Caledonia Mining (CMCL) Total Liabilities (2009 - 2026)

Caledonia Mining (CMCL) posted quarterly Total Liabilities of $253.7 million for Q1 2026, up 110.07% YoY from $120.8 million in Q1 2025, and up 97.66% sequentially from $128.3 million in Q4 2025.

Caledonia Mining (CMCL) Total Liabilities (2009 - 2026) Analysis & Trends

Caledonia Mining has disclosed Total Liabilities across 18 years of filings, most recently posting $253.7 million for Q1 2026.

  • In Q1 2026, Total Liabilities rose 110.07% year-over-year to $253.7 million; the TTM figure through Mar 2026 stood at $253.7 million (up 110.07% YoY), while the FY2025 annual figure was $128.3 million, up 54.28% from the prior year.
  • Total Liabilities rose to $253.7 million in Q1 2026, from $128.3 million in the prior quarter.
  • Over the last five years, Total Liabilities for CMCL reached as high as $253.7 million in Q1 2026 and fell as low as $57.1 million in Q4 2022.
  • The 5-year median for Total Liabilities is $96.6 million (2023), against an average of $102.5 million.
  • Annual changes were most pronounced in 2022 — Total Liabilities fell 2.26% — and 2026, when it surged 110.07%.
  • A 5-year view of Total Liabilities shows it stood at $57.1 million in 2022, then surged by 33.93% to $76.5 million in 2023, then increased by 6.63% to $81.5 million in 2024, then soared by 57.42% to $128.3 million in 2025, then jumped by 97.66% to $253.7 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $253.7 million, $128.3 million, and $116.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 15.81 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 45.94 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 22.57 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 602.92 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn 1.64 Bn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 690.90 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 6.55 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 3.66 Bn
10 Caledonia Mining 3.20 Bn 3.06 Bn 32.10 Mn 253.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 253.70 Mn
Dec 31, 2025 128.35 Mn
Sep 30, 2025 116.79 Mn
Jun 30, 2025 127.51 Mn
Mar 31, 2025 120.77 Mn
Dec 31, 2024 81.54 Mn
Sep 30, 2024 108.70 Mn
Jun 30, 2024 107.43 Mn
Mar 31, 2024 101.50 Mn
Dec 31, 2023 76.47 Mn
Sep 30, 2023 93.69 Mn
Jun 30, 2023 89.64 Mn
Mar 31, 2023 96.56 Mn
Dec 31, 2022 57.10 Mn
Sep 30, 2022 61.67 Mn
Jun 30, 2022 59.83 Mn
Mar 31, 2022 60.63 Mn
Dec 31, 2021 58.41 Mn
Sep 30, 2021 54.06 Mn
Jun 30, 2021 50.23 Mn