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% year-over-year from $71.4 million in Q1 2025, and up 201.6% quarter-over-quarter from $68.0 million in Q4 2025.
Caledonia Mining (CMCL) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has reported Total Non-Current Liabilities for 18 consecutive years, with $205.1 million the latest figure, recorded in 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 38.66% from the prior year.
- Total Non-Current Liabilities grew to $205.1 million in Q1 2026 per CMCL's latest filing, from $68.0 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $205.1 million in Q1 2026 and bottomed at $33.2 million in Q4 2022.
- Historically, Total Non-Current Liabilities has averaged $64.7 million across 5 years, with a median of $57.9 million in 2023.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities decreased 18.49% — and 2026, when it soared 187.21%.
- Caledonia Mining's Total Non-Current Liabilities stood at $33.2 million in 2022, then jumped by 41.55% to $47.0 million in 2023, then grew by 4.36% to $49.0 million in 2024, then soared by 38.66% to $68.0 million in 2025, then jumped by 201.6% to $205.1 million in 2026.
- Business Quant data shows CMCL's Total Non-Current Liabilities at $205.1 million in Q1 2026, $68.0 million in Q4 2025, and $67.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.18 Bn | 131.17 Bn | 4.03 Bn | 15.71 Bn |
| 2 | Agnico Eagle Mines | 108.71 Bn | 105.25 Bn | 2.43 Bn | 7.26 Bn |
| 3 | Barrick Mining | 79.33 Bn | 73.40 Bn | 2.90 Bn | 14.06 Bn |
| 4 | Wheaton Precious Metals | 71.20 Bn | 71.10 Bn | 687.86 Mn | 2.19 Bn |
| 5 | AngloGold Ashanti | 61.34 Bn | 58.51 Bn | 1.70 Bn | 3.14 Bn |
| 6 | Gold Fields | 42.62 Bn | 40.84 Bn | - | 4.85 Bn |
| 7 | Pan American Silver | 22.25 Bn | 20.68 Bn | 457,000.00 | 2.69 Bn |
| 8 | Coeur Mining | 21.95 Bn | 20.90 Bn | 535.85 Mn | 4.31 Bn |
| 9 | Royal Gold | 21.93 Bn | 21.75 Bn | 390.45 Mn | 1.76 Bn |
| 10 | Caledonia Mining | 477.48 Mn | 305.70 Mn | 39.18 Mn | 199.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 199.37 Mn |
| 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 |