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CMCL Long Term Debt

Annual Long Term Debt:

$10.01M+$3.52M(+54.32%)
December 31, 2024

Summary

  • As of today, CMCL annual long term debt is $10.01 million, with the most recent change of +$3.52 million (+54.32%) on December 31, 2024.
  • During the last 3 years, CMCL annual long term debt has risen by +$9.68 million (+2924.77%).
  • CMCL annual long term debt is now -50.95% below its all-time high of $20.41 million, reached on December 31, 1998.

Performance

1-Year Change

+54.32%

3-Year Change

+2924.77%

5-Year Change

+415.55%

15-Year Change

+100%

CMCL Long Term Debt Chart

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Highlights

Sector Percentile

34.29%
CMCL annual long term debt is higher than 34.29% of companies in Basic Materials sector

Range

All-Time High

$20.41M
CMCL annual long term debt is currently -50.95% below its historical high of $20.41 million

3-Year Low

$181.00K
CMCL annual long term debt is currently +5431.49% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CMCL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CMCL next annual earnings announcement has not yet been scheduled

OtherCMCLbalance sheet metrics

Annual Total Debt

$25.06M
CMCL annual total debt is $25.06 million

Annual Short Term Debt

$15.05M
CMCL annual short term debt is $15.05 million

Annual Total Liabilities

$113.90M
CMCL annual total liabilities is $113.90 million

Annual Total Assets

$348.36M
CMCL annual total assets is $348.36 million

Quarterly Long Term Debt:

$13.21M+$1.34M(+11.30%)
June 1, 2025

Summary

  • As of today, CMCL quarterly long term debt is $13.21 million, with the most recent change of +$1.34 million (+11.30%) on June 1, 2025.
  • Over the past year, CMCL quarterly long term debt has increased by +$2.92 million (+28.39%).
  • CMCL quarterly long term debt is now -98.10% below its all-time high of $696.50 million, reached on December 1, 1986.

Performance

3-Month Change

+11.3%

1-Year Change

+28.39%

3-Year Change

+5062.11%

5-Year Change

+4924.71%

CMCL Quarterly Long Term Debt Chart

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Highlights

Sector Percentile

34.18%
CMCL quarterly long term debt is higher than 34.18% of companies in Basic Materials sector

Range

All-Time High

$696.50M
CMCL quarterly long term debt is currently -98.10% below its historical high of $696.50 million

3-Year Low

$181.00K
CMCL quarterly long term debt is currently +7201.10% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
CMCL previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
CMCL next earnings announcement is scheduled for Nov 10, 2025

OtherCMCLbalance sheet metrics

Quarterly Total Debt

$27.98M
CMCL quarterly total debt is $27.98 million

Quarterly Short Term Debt

$14.76M
CMCL quarterly short term debt is $14.76 million

Quarterly Total Liabilities

$127.51M
CMCL quarterly total liabilities is $127.51 million

Quarterly Total Assets

$389.17M
CMCL quarterly total assets is $389.17 million

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

CMCL Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+54.3%+28.4%
3Y3 Years+2924.8%+5062.1%
5Y5 Years+415.6%+4924.7%

CMCL Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+5431.5%at high+7201.1%
5Y5-Yearat high+5524.7%at high+7719.5%
All-TimeAll-Time-51.0%>+9999.0%-98.1%>+9999.0%

CMCL Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$13.21M(+11.3%)
Mar 2025
-
$11.87M(+18.6%)
Dec 2024
$10.01M(+54.3%)
$10.01M(-0.5%)
Sep 2024
-
$10.06M(-2.3%)
Jun 2024
-
$10.29M(+60.0%)
Mar 2024
-
$6.43M(-0.8%)
Dec 2023
$6.49M(+3484.5%)
$6.49M(+0.1%)
Sep 2023
-
$6.48M(-7.8%)
Jun 2023
-
$7.03M(+64.3%)
Mar 2023
-
$4.28M(+2263.5%)
Dec 2022
$181.00K(-45.3%)
$181.00K(-6.7%)
Sep 2022
-
$194.00K(-24.2%)
Jun 2022
-
$256.00K(-20.0%)
Mar 2022
-
$320.00K(-3.3%)
Dec 2021
$331.00K(+86.0%)
$331.00K(+27.3%)
Sep 2021
-
$260.00K(-13.0%)
Jun 2021
-
$299.00K(+76.9%)
Mar 2021
-
$169.00K(-5.1%)
Dec 2020
$178.00K(-90.8%)
$178.00K(-7.8%)
Sep 2020
-
$193.00K(-26.6%)
Jun 2020
-
$263.00K(-71.3%)
Mar 2020
-
$915.00K(-52.9%)
Dec 2019
$1.94M(-67.4%)
$1.94M(+358.0%)
Sep 2019
-
$424.00K(-53.5%)
Jun 2019
-
$912.00K(-54.1%)
Mar 2019
-
$1.99M(-66.7%)
Dec 2018
$5.96M(>+9900.0%)
$5.96M(>+9900.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2017
-
$333.00K(-58.1%)
Jun 2017
-
$795.00K(-33.4%)
Mar 2017
-
$1.19M(-24.4%)
Dec 2016
$1.58M(>+9900.0%)
$1.58M(>+9900.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00
$0.00(0.0%)
DateAnnualQuarterly
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(-100.0%)
Dec 2000
$0.00(-100.0%)
-
Jun 2000
-
$6.40M(+3.8%)
Mar 2000
-
$6.17M(-7.8%)
Dec 1999
$13.20M(-35.3%)
-
Sep 1999
-
$6.69M(-50.3%)
Dec 1998
$20.41M(+43.5%)
-
Sep 1998
-
$13.47M(-6.6%)
Mar 1998
-
$14.42M(+1.2%)
Dec 1997
$14.22M(-22.1%)
$14.26M(-32.6%)
Sep 1997
-
$21.14M(+0.6%)
Jun 1997
-
$21.01M(+2.8%)
Mar 1997
-
$20.44M(+12.0%)
Dec 1996
$18.25M(+3.0%)
$18.24M(-19.6%)
Sep 1996
-
$22.70M(+25.4%)
Jun 1996
-
$18.10M(-2.1%)
Mar 1996
-
$18.49M(+24.1%)
Dec 1995
$17.72M(+13.7%)
$14.90M(-22.0%)
Sep 1995
-
$19.10M(+3.8%)
Jun 1995
-
$18.40M(+1.1%)
Mar 1995
-
$18.20M(+16.7%)
Dec 1994
$15.58M(>+9900.0%)
$15.59M(+2499.4%)
Sep 1994
-
$599.80K(-99.9%)
Dec 1993
$0.00(0.0%)
-
Dec 1992
$0.00(0.0%)
-
Dec 1991
$0.00
-
Dec 1986
-
$696.50M(+257.5%)
Dec 1985
-
$194.80M(+54.5%)
Dec 1984
-
$126.10M

FAQ

  • What is Caledonia Mining Corporation Plc annual long term debt?
  • What is the all-time high annual long term debt for Caledonia Mining Corporation Plc?
  • What is Caledonia Mining Corporation Plc annual long term debt year-on-year change?
  • What is Caledonia Mining Corporation Plc quarterly long term debt?
  • What is the all-time high quarterly long term debt for Caledonia Mining Corporation Plc?
  • What is Caledonia Mining Corporation Plc quarterly long term debt year-on-year change?

What is Caledonia Mining Corporation Plc annual long term debt?

The current annual long term debt of CMCL is $10.01M

What is the all-time high annual long term debt for Caledonia Mining Corporation Plc?

Caledonia Mining Corporation Plc all-time high annual long term debt is $20.41M

What is Caledonia Mining Corporation Plc annual long term debt year-on-year change?

Over the past year, CMCL annual long term debt has changed by +$3.52M (+54.32%)

What is Caledonia Mining Corporation Plc quarterly long term debt?

The current quarterly long term debt of CMCL is $13.21M

What is the all-time high quarterly long term debt for Caledonia Mining Corporation Plc?

Caledonia Mining Corporation Plc all-time high quarterly long term debt is $696.50M

What is Caledonia Mining Corporation Plc quarterly long term debt year-on-year change?

Over the past year, CMCL quarterly long term debt has changed by +$2.92M (+28.39%)
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