Annual Short Term Debt
$42.98M$10.37M+31.79%
Summary
- Current Value
- As of today, CDE annual short term debt is $42.98M, up +31.79% on
- Historical Performance
- CDE annual short term debt is up +4.51% over the past 3 years, and up +19.88% over the past 5 years
- All-Time High Comparison
- CDE annual short term debt is currently -64.51% below its historical high of $121.09M set on
- 3-Year Low Comparison
- CDE annual short term debt is +31.79% above its 3-year low of $32.61M reached on
- Sector Comparison
- CDE annual short term debt is higher than 65.58% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $42.98M | +31.8% | +4.5% | +19.9% | -14.2% | |
| Quarterly Short Term Debt | $37.93M | +19.3% | +1.1% | +5.4% | -66.8% | |
| Price | $26.11 | +317.1% | +529.2% | +203.6% | +15.8% | |
| Annual Long Term Debt | $573.48M | +8.4% | +20.4% | +83.0% | +82.9% | |
| Annual Total Debt | $616.45M | +9.8% | +19.1% | +76.5% | +69.5% | |
| Annual Current Liabilities | $330.82M | +14.2% | +40.3% | +73.5% | +75.4% | |
| Annual Total Liabilities | $1.18B | +11.5% | +26.2% | +65.6% | +11.1% | |
| Annual Debt To Equity | 0.55 | 0.0% | -15.4% | +5.8% | +205.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $42.98M | at high | |
| 5Y | $42.98M | at high | |
| All | $121.09M | -64.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.61M | +31.8% | |
| 5Y | $32.61M | +31.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CDE?
As of today, CDE annual short term debt is $42.98M
What is 1-year change in CDE annual short term debt?
CDE annual short term debt is up +31.79% year-over-year
What is 3-year change in CDE annual short term debt?
CDE annual short term debt is up +4.51% over the past 3 years
How far is CDE annual short term debt from its all-time high?
CDE annual short term debt is currently -64.51% below its historical high of $121.09M set on December 31, 2012
How does CDE annual short term debt rank versus sector peers?
CDE annual short term debt is higher than 65.58% of companies in Basic Materials sector
When is CDE next annual earnings release?
The next annual earnings release for CDE is on
Quarterly Short Term Debt
$37.93M$5.51M-12.68%
Summary
- Current Value
- As of today, CDE quarterly short term debt is $37.93M, down -12.68% on
- Historical Performance
- CDE quarterly short term debt is up +19.34% year-over-year, and up +1.07% over the past 3 years
- All-Time High Comparison
- CDE quarterly short term debt is currently -74.02% below its historical high of $145.98M set on
- 3-Year Low Comparison
- CDE quarterly short term debt is +30.98% above its 3-year low of $28.96M reached on
- Sector Comparison
- CDE quarterly short term debt is higher than 64.68% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $37.93M | -12.7% | +19.3% | +1.1% | +5.4% | |
| Annual Short Term Debt | $42.98M | – | +31.8% | +4.5% | +19.9% | |
| Price | $26.11 | +37.6% | +317.1% | +529.2% | +203.6% | |
| Quarterly Long Term Debt | $338.66M | -3.5% | -41.4% | -45.5% | +10.6% | |
| Quarterly Total Debt | $376.59M | -4.5% | -38.2% | -42.8% | +10.0% | |
| Quarterly Current Liabilities | $333.75M | +1.9% | +4.9% | +29.5% | +62.2% | |
| Quarterly Total Liabilities | $1.42B | +7.2% | +23.9% | +29.8% | +100.6% | |
| Quarterly Debt To Equity | 0.12 | -14.3% | -78.6% | -85.0% | -76.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.72M | -13.2% | |
| 3Y | $43.72M | -13.2% | |
| 5Y | $43.72M | -13.2% | |
| All | $145.98M | -74.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.93M | at low | |
| 3Y | $28.96M | +31.0% | |
| 5Y | $28.96M | +31.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CDE?
As of today, CDE quarterly short term debt is $37.93M
What is CDE quarterly short term debt most recent change?
CDE quarterly short term debt was down -12.68% on September 30, 2025
What is 1-year change in CDE quarterly short term debt?
CDE quarterly short term debt is up +19.34% year-over-year
How far is CDE quarterly short term debt from its all-time high?
CDE quarterly short term debt is currently -74.02% below its historical high of $145.98M set on June 30, 2012
How does CDE quarterly short term debt rank versus sector peers?
CDE quarterly short term debt is higher than 64.68% of companies in Basic Materials sector
When is CDE next earnings release?
The next earnings release for CDE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CDE Official Website www.coeur.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/215466/000021546625000137/0000215466-25-000137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/215466/000021546625000009/0000215466-25-000009-index.htm
- CDE Profile on Yahoo Finance finance.yahoo.com/quote/CDE
- CDE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cde