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Ratios

Coronado Global Resources (CODQL) Short term Debt (2018 - 2025)

Coronado Global Resources (CODQL) has disclosed Short term Debt for 8 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 89.24% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, down 89.24% year-over-year, with the annual reading at $1.7 million for FY2025, 89.24% down from the prior year.
  • Short term Debt hit $1.7 million in Q4 2025 for Coronado Global Resources, up from $1.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $18.0 million in Q2 2021 to a low of $1.4 million in Q1 2025.
  • Historically, Short term Debt has averaged $8.3 million across 5 years, with a median of $6.4 million in 2021.
  • Biggest five-year swings in Short term Debt: skyrocketed 1109.15% in 2021 and later tumbled 90.54% in 2024.
  • Year by year, Short term Debt stood at $9.4 million in 2021, then crashed by 52.64% to $4.5 million in 2022, then soared by 243.67% to $15.3 million in 2023, then increased by 1.32% to $15.5 million in 2024, then crashed by 89.24% to $1.7 million in 2025.
  • Business Quant data shows Short term Debt for CODQL at $1.7 million in Q4 2025, $1.6 million in Q3 2025, and $12.3 million in Q2 2025.