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

Caledonia Mining (CMCL) reported 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 18 years of Total Liabilities data on file, last reported at $253.7 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $253.7 million, up 110.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $253.7 million (up 110.07% YoY), and the FY2025 annual result was $128.3 million, up 57.42% from the prior year.
  • Total Liabilities climbed to $253.7 million in Q1 2026 per CMCL's latest filing, from $128.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $253.7 million in Q1 2026 and troughed at $57.1 million in Q4 2022.
  • A 5-year average of $101.1 million and a median of $96.6 million in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2026: Total Liabilities fell 2.26% in 2022, then surged 110.07% in 2026.
  • 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 435.38 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 15.81 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 602.92 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn 1.93 Bn
5 Gold Fields 128.61 Bn 126.83 Bn - 6.55 Bn
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 3.66 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 22.57 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - 3.53 Bn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 5.33 Bn
10 Caledonia Mining 3.10 Mn -158.05 Mn 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 66.53 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