Caledonia Mining Corporation Plc (CMCL) Debt by Year
Caledonia Mining Corporation Plc carried $911K in long-term debt against $35.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 357.8% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Caledonia Mining Corporation Plc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CMCL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $911K+357.8% | $199K+385.4% | $41K-77.3% | $181K-45.3% | $331K+86.0% | $178K | $0-100.0% | $6.0M+301.1% | $1.5M-50.3% | $3.0M | N/A |
| Cash & Equivalents | $35.7M+738.9% | $4.3M-36.5% | $6.7M-0.4% | $6.7M-60.7% | $17.2M-10.2% | $19.1M+103.5% | $9.4M-16.1% | $11.2M-14.4% | $13.1M-8.8% | $14.3M | N/A |
CMCL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K | Q3'2310-K | Q2'2310-K | Q1'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $199K+385.4% | $8K-91.4% | $22K-83.3% | $30K-82.0% | $41K-77.3% | $93K-52.1% | $132K-48.4% | $167K-47.8% | $181K-45.3% | $194K-25.4% | $256K-14.4% | $320K+89.3% |
| Cash & Equivalents | $4.3M-36.5% | $7.2M-33.1% | $15.4M+20.5% | $1.8M-90.4% | $6.7M-0.4% | $10.8M+30.5% | $12.8M+17.7% | $19.0M+24.4% | $6.7M-60.7% | $8.3M-37.5% | $10.9M-34.8% | $15.3M+17.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Caledonia Mining Corporation Plc financials
Frequently Asked Questions
What was Caledonia Mining Corporation Plc's long-term debt in fiscal year 2025?
Caledonia Mining Corporation Plc carried $911K in long-term debt against $35.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Caledonia Mining Corporation Plc's long-term debt growing?
Caledonia Mining Corporation Plc (CMCL) long-term debt rose by 357.8% year over year, from $199K to $911K in fiscal year 2025.
What was Caledonia Mining Corporation Plc's long-term debt in the most recent quarter?
Caledonia Mining Corporation Plc (CMCL) reported $199K in long-term debt in Q3 2025. This represents an increase of 385.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Caledonia Mining Corporation Plc (CMCL) reported on that line in every period on record.