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| Date | Value |
|---|---|
| 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 |