Caledonia Mining (CMCL) Total Liabilities (2009 - 2026)
Caledonia Mining (CMCL) posted quarterly Total Liabilities of $253.7 million for Q1 2026, up 110.07% year-over-year from $120.8 million in Q1 2025, and up 97.66% quarter-over-quarter from $128.3 million in Q4 2025.
Caledonia Mining (CMCL) Total Liabilities (2009 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has reported Total Liabilities for 18 consecutive years, with $253.7 million the latest figure, recorded in 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 57.42% from the prior year.
- Total Liabilities grew to $253.7 million in Q1 2026 per CMCL's latest filing, from $128.3 million in the prior quarter.
- Across five years, Total Liabilities topped out at $253.7 million in Q1 2026 and bottomed at $57.1 million in Q4 2022.
- Historically, Total Liabilities has averaged $102.5 million across 5 years, with a median of $96.6 million in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities fell 2.26% — and 2026, when it surged 110.07%.
- Caledonia Mining's Total Liabilities stood at $57.1 million in 2022, then soared by 33.93% to $76.5 million in 2023, then rose by 6.63% to $81.5 million in 2024, then jumped by 57.42% to $128.3 million in 2025, then surged by 97.66% to $253.7 million in 2026.
- Business Quant data shows CMCL's Total Liabilities at $253.7 million in Q1 2026, $128.3 million in Q4 2025, and $116.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.35 Bn | 131.34 Bn | 4.03 Bn | 22.23 Bn |
| 2 | Agnico Eagle Mines | 108.48 Bn | 105.01 Bn | 2.43 Bn | 9.19 Bn |
| 3 | Barrick Mining | 79.18 Bn | 73.25 Bn | 2.90 Bn | 15.50 Bn |
| 4 | Wheaton Precious Metals | 71.69 Bn | 71.59 Bn | 687.86 Mn | 2.47 Bn |
| 5 | AngloGold Ashanti | 61.41 Bn | 58.58 Bn | 1.70 Bn | 4.81 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 6.55 Bn |
| 7 | Pan American Silver | 22.32 Bn | 20.75 Bn | 457,000.00 | 2.80 Bn |
| 8 | Royal Gold | 21.97 Bn | 21.79 Bn | 390.45 Mn | 1.82 Bn |
| 9 | Coeur Mining | 21.74 Bn | 20.69 Bn | 535.85 Mn | 15.20 Bn |
| 10 | Caledonia Mining | 477.29 Mn | 305.50 Mn | 39.18 Mn | 238.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 238.87 Mn |
| 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 |