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
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 12.63 Mn