CORONADO GBL RES CHSS DEP (CODQL) Debt by Year
CORONADO GBL RES CHSS DEP carried $685.0M in long-term debt against $173.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 66.7% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters CORONADO GBL RES CHSS DEP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CODQL 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 | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $685.0M+66.7% | $410.9M+74.6% | $235.3M+2746.4% | $8.3M-40.2% | $13.8M | $0-100.0% | $1.5M-62.0% | $4.1M | N/A |
| Cash & Equivalents | $173.0M-49.1% | $339.6M+0.1% | $339.3M+1.4% | $334.6M-23.6% | $437.9M+857.5% | $45.7M+72.2% | $26.6M-78.7% | $124.9M+344.9% | $28.1M |
CODQL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $692.8M+42.2% | $691.7M+68.2% | $685.0M+66.7% | $487.5M+85.8% | $487.3M+86.8% | $411.2M | $410.9M+74.6% | $262.3M | $260.9M | N/A | $235.3M+2746.4% | N/A |
| Cash & Equivalents | $97.7M-62.7% | $121.0M-47.3% | $173.0M-49.1% | $171.8M-2.6% | $261.6M+48.3% | $229.5M+2.0% | $339.6M+0.1% | $176.3M-47.7% | $176.3M-59.4% | $224.9M-54.9% | $339.3M+1.4% | $337.1M-51.8% |
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 CORONADO GBL RES CHSS DEP financials
Frequently Asked Questions
What was CORONADO GBL RES CHSS DEP's long-term debt in fiscal year 2025?
CORONADO GBL RES CHSS DEP carried $685.0M in long-term debt against $173.0M in cash and equivalents at the end of fiscal year 2025.
How fast is CORONADO GBL RES CHSS DEP's long-term debt growing?
CORONADO GBL RES CHSS DEP (CODQL) long-term debt rose by 66.7% year over year, from $410.9M to $685.0M in fiscal year 2025.
What was CORONADO GBL RES CHSS DEP's long-term debt in the most recent quarter?
CORONADO GBL RES CHSS DEP (CODQL) reported $692.8M in long-term debt in Q2 2026. This represents an increase of 42.2% 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 CORONADO GBL RES CHSS DEP (CODQL) reported on that line in every period on record.