Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Coronado Global Resources (CODQL) Total Debt (2018 - 2025)

Coronado Global Resources (CODQL) has disclosed Total Debt for 8 consecutive years, with $686.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 61.01% to $686.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $686.7 million through Dec 2025, up 61.01% year-over-year, with the annual reading at $686.7 million for FY2025, 61.01% up from the prior year.
  • Total Debt hit $686.7 million in Q4 2025 for Coronado Global Resources, up from $489.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $686.7 million in Q4 2025 to a low of $237.4 million in Q4 2022.
  • Historically, Total Debt has averaged $338.4 million across 5 years, with a median of $307.2 million in 2022.
  • Biggest five-year swings in Total Debt: dropped 27.54% in 2021 and later soared 85.42% in 2025.
  • Year by year, Total Debt stood at $309.6 million in 2021, then fell by 23.31% to $237.4 million in 2022, then increased by 5.58% to $250.7 million in 2023, then skyrocketed by 70.13% to $426.5 million in 2024, then surged by 61.01% to $686.7 million in 2025.
  • Business Quant data shows Total Debt for CODQL at $686.7 million in Q4 2025, $489.1 million in Q3 2025, and $499.6 million in Q2 2025.