Annual Short Term Debt
$15.05M$3.52M-18.95%
Summary
- Current Value
- As of today, CMCL annual short term debt is $15.05M, down -18.95% on
- Historical Performance
- CMCL annual short term debt is up +1374.24% over the past 3 years, and up +1000.29% over the past 5 years
- All-Time High Comparison
- CMCL annual short term debt is currently -18.95% below its historical high of $18.57M set on
- 3-Year Low Comparison
- CMCL annual short term debt is +23.65% above its 3-year low of $12.17M reached on an earlier date
- Sector Comparison
- CMCL annual short term debt is higher than 50.00% 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 | $15.05M | -18.9% | +1374.2% | +1000.3% | +2583.5% | |
| Quarterly Short Term Debt | $19.11M | +21.0% | +762.2% | +5833.9% | +1066.7% | |
| Price | $28.76 | +214.3% | +112.1% | +55.8% | +283.5% | |
| Annual Long Term Debt | $10.01M | +54.3% | +2924.8% | +415.6% | +100.0% | |
| Annual Total Debt | $25.06M | +0.0% | +1753.8% | +657.2% | +4368.5% | |
| Annual Current Liabilities | $45.40M | +13.1% | +156.6% | +359.5% | +1624.9% | |
| Annual Total Liabilities | $113.90M | +9.4% | +275.6% | +504.7% | +2048.8% | |
| Annual Debt To Equity | 0.12 | 0.0% | +1100.0% | +300.0% | +200.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.57M | -18.9% | |
| 5Y | $18.57M | -18.9% | |
| All | $18.57M | -18.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.17M | N/A | +23.6% |
| 5Y | $469.00K | N/A | +3109.4% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CMCL?
As of today, CMCL annual short term debt is $15.05M
What is 1-year change in CMCL annual short term debt?
CMCL annual short term debt is down -18.95% year-over-year
What is 3-year change in CMCL annual short term debt?
CMCL annual short term debt is up +1374.24% over the past 3 years
How far is CMCL annual short term debt from its all-time high?
CMCL annual short term debt is currently -18.95% below its historical high of $18.57M set on December 31, 2023
How does CMCL annual short term debt rank versus sector peers?
CMCL annual short term debt is higher than 50.00% of companies in Basic Materials sector
When is CMCL next annual earnings release?
The next annual earnings release for CMCL is on
Quarterly Short Term Debt
$19.11M$4.35M+29.44%
Summary
- Current Value
- As of today, CMCL quarterly short term debt is $19.11M, up +29.44% on
- Historical Performance
- CMCL quarterly short term debt is up +21.02% year-over-year, and up +762.23% over the past 3 years
- All-Time High Comparison
- CMCL quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- CMCL quarterly short term debt is +56.96% above its 3-year low of $12.17M reached on an earlier date
- Sector Comparison
- CMCL quarterly short term debt is higher than 57.72% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $19.11M | +29.4% | +21.0% | +762.2% | +5833.9% | |
| Annual Short Term Debt | $15.05M | – | -18.9% | +1374.2% | +1000.3% | |
| Price | $28.76 | -21.3% | +214.3% | +112.1% | +55.8% | |
| Quarterly Long Term Debt | $4.70M | -64.5% | -53.3% | +2320.1% | +2332.6% | |
| Quarterly Total Debt | $23.80M | -14.9% | -7.9% | +887.6% | +4521.8% | |
| Quarterly Current Liabilities | $49.53M | -7.9% | +19.4% | +187.1% | +376.0% | |
| Quarterly Total Liabilities | $116.79M | -8.4% | +72.3% | +387.1% | +570.5% | |
| Quarterly Debt To Equity | 0.09 | -25.0% | -18.2% | +800.0% | +100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.11M | at high | |
| 3Y | $19.11M | at high | |
| 5Y | $19.11M | at high | |
| All | $19.11M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.76M | +29.4% | |
| 3Y | $12.17M | N/A | +57.0% |
| 5Y | $127.00K | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CMCL?
As of today, CMCL quarterly short term debt is $19.11M
What is CMCL quarterly short term debt most recent change?
CMCL quarterly short term debt was up +29.44% on September 30, 2025
What is 1-year change in CMCL quarterly short term debt?
CMCL quarterly short term debt is up +21.02% year-over-year
How far is CMCL quarterly short term debt from its all-time high?
CMCL quarterly short term debt is currently at its all-time high
How does CMCL quarterly short term debt rank versus sector peers?
CMCL quarterly short term debt is higher than 57.72% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL 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
- CMCL Official Website www.caledoniamining.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766011/000117184325007148/0001171843-25-007148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766011/000117184325003266/0001171843-25-003266-index.htm
- CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
- CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl