Caledonia Mining (CMCL) Total Non-Current Liabilities (2009 - 2026)
Caledonia Mining (CMCL) reported 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 18 years of Total Non-Current Liabilities data on file, last reported at $205.1 million in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $205.1 million, up 187.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $205.1 million (up 187.21% YoY), and the FY2025 annual result was $68.0 million, up 38.66% from the prior year.
- Total Non-Current Liabilities climbed to $205.1 million in Q1 2026 per CMCL's latest filing, from $68.0 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $205.1 million in Q1 2026 and troughed at $33.2 million in Q4 2022.
- A 5-year average of $64.7 million and a median of $57.9 million in 2023 frame the typical range for Total Non-Current Liabilities.
- On a YoY basis, Total Non-Current Liabilities climbed as much as 237.86% in 2022 and fell as far as 18.49% in 2022.
- 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.
- 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 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 432.46 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 14.07 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 120.57 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 1.92 Bn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 4.85 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 3.61 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 22.24 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 3.28 Bn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 5.26 Bn |
| 10 | Caledonia Mining | 3.10 Mn | -158.05 Mn | 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 | 12.63 Mn |