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