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

Caledonia Mining (CMCL) posted quarterly Total Non-Current Liabilities of $205.1 million for Q1 2026, up 187.21% YoY from $71.4 million in Q1 2025, and up 201.6% sequentially from $68.0 million in Q4 2025.

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

Caledonia Mining has disclosed Total Non-Current Liabilities across 18 years of filings, most recently posting $205.1 million for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities rose 187.21% year-over-year to $205.1 million; the TTM figure through Mar 2026 stood at $205.1 million (up 187.21% YoY), while the FY2025 annual figure was $68.0 million, up 35.9% from the prior year.
  • Total Non-Current Liabilities rose to $205.1 million in Q1 2026, from $68.0 million in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for CMCL reached as high as $205.1 million in Q1 2026 and fell as low as $33.2 million in Q4 2022.
  • The 5-year median for Total Non-Current Liabilities is $57.9 million (2023), against an average of $64.7 million.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities decreased 18.49% — and 2026, when it soared 187.21%.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $33.2 million in 2022, then soared by 41.55% to $47.0 million in 2023, then climbed by 4.36% to $49.0 million in 2024, then surged by 38.66% to $68.0 million in 2025, then soared by 201.6% to $205.1 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $205.1 million, $68.0 million, and $67.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 14.07 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 44.88 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 22.24 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 120.57 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 507.70 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 4.85 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 3.59 Bn
10 Caledonia Mining 3.20 Bn 3.06 Bn 32.10 Mn 205.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 205.08 Mn
Dec 31, 2025 68.00 Mn
Sep 30, 2025 67.26 Mn
Jun 30, 2025 73.74 Mn
Mar 31, 2025 71.41 Mn
Dec 31, 2024 49.04 Mn
Sep 30, 2024 67.21 Mn
Jun 30, 2024 66.18 Mn
Mar 31, 2024 63.35 Mn
Dec 31, 2023 46.99 Mn
Sep 30, 2023 57.93 Mn
Jun 30, 2023 52.71 Mn
Mar 31, 2023 49.34 Mn
Dec 31, 2022 33.20 Mn
Sep 30, 2022 44.42 Mn
Jun 30, 2022 42.68 Mn
Mar 31, 2022 41.93 Mn
Dec 31, 2021 40.73 Mn
Sep 30, 2021 39.47 Mn
Jun 30, 2021 37.93 Mn