Coronado Global Resources (CODQL) Short term Debt (2018 - 2026)
Coronado Global Resources (CODQL) posted Short term Debt of $11.2 million for Q1 2026, up 568.34% sequentially from $1.7 million in Q4 2025, and up 685.37% YoY from $1.4 million in Q1 2025.
Coronado Global Resources (CODQL) Short term Debt (2018 - 2026) Analysis & Trends
Coronado Global Resources has reported Short term Debt for 9 years, with the latest figure at $11.2 million in Q1 2026.
- Quarterly Short term Debt rose 685.37% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 million (up 685.37% YoY) and the FY2025 annual result came in at $1.7 million, down 89.24% from the prior year.
- Short term Debt advanced to $11.2 million in Q1 2026 per CODQL's latest filing, from $1.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $15.7 million in Q1 2023 and troughed at $1.4 million in Q2 2024.
- A 5-year average of $10.0 million and a median of $11.2 million in 2026 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt sank 91.32% in 2024, then surged 806.54% in 2025.
- Over 5 years, Short term Debt stood at $10.6 million in 2022, then jumped by 43.91% to $15.3 million in 2023, then advanced by 1.32% to $15.5 million in 2024, then tumbled by 89.24% to $1.7 million in 2025, then jumped by 568.34% to $11.2 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $11.2 million, $1.7 million, and $12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.46 Bn | 5.14 Bn | 169.64 Mn |
| 2 | Alpha Metallurgical Resources | 2.45 Bn | 2.11 Bn | 49.19 Mn |
| 3 | SunCoke Energy | 803.01 Mn | 760.31 Mn | 100.40 Mn |
| 4 | Ramaco Resources | 595.69 Mn | 312.33 Mn | 16.62 Mn |
| 5 | American Resources | 198.53 Mn | 198.53 Mn | -301,480.00 |
| 6 | Coronado Global Resources | 30.18 Mn | -67.52 Mn | 156.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.94 Mn |
| Mar 31, 2026 | 11.17 Mn |
| Dec 31, 2025 | 1.67 Mn |
| Sep 30, 2025 | 12.42 Mn |
| Jun 30, 2025 | 12.33 Mn |
| Mar 31, 2025 | 1.42 Mn |
| Dec 31, 2024 | 15.52 Mn |
| Sep 30, 2024 | 15.45 Mn |
| Jun 30, 2024 | 1.36 Mn |
| Mar 31, 2024 | 2.75 Mn |
| Dec 31, 2023 | 15.32 Mn |
| Sep 30, 2023 | 15.55 Mn |
| Jun 30, 2023 | 15.68 Mn |
| Mar 31, 2023 | 15.74 Mn |
| Dec 31, 2022 | 10.65 Mn |
| Sep 30, 2022 | 3.77 Mn |
| Jun 30, 2022 | 9.12 Mn |
| Mar 31, 2022 | 9.60 Mn |
| Dec 31, 2021 | 9.41 Mn |
| Sep 30, 2021 | 6.79 Mn |