What is the current annual short term debt of CMCL?

As of today, CMCL annual short term debt is $26.63M

What is 1-year change in CMCL annual short term debt?

CMCL annual short term debt is up +76.93% year-over-year

What is 3-year change in CMCL annual short term debt?

CMCL annual short term debt is up +118.78% 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 at its all-time high

How does CMCL annual short term debt rank versus sector peers?

CMCL annual short term debt is higher than 62.02% of companies in Basic Materials sector

When is CMCL next annual earnings release?

As of today, the next annual earnings release for CMCL has not been scheduled

What is the current quarterly short term debt of CMCL?

As of today, CMCL quarterly short term debt is $11.55M

What is CMCL quarterly short term debt most recent change?

CMCL quarterly short term debt was down -56.65% on March 31, 2026

What is 1-year change in CMCL quarterly short term debt?

CMCL quarterly short term debt is down -27.79% year-over-year

How far is CMCL quarterly short term debt from its all-time high?

CMCL quarterly short term debt is currently -56.65% below its historical high of $26.63M set on December 31, 2025

How does CMCL quarterly short term debt rank versus sector peers?

CMCL quarterly short term debt is higher than 50.71% of companies in Basic Materials sector

When is CMCL next earnings release?

The next earnings release for CMCL is on August 10, 2026

CMCL Short Term Debt History & Chart Since 1984

Annual Short Term Debt

$26.63M$11.58M+76.93%

December 31, 2025

Summary

Current Value: As of today, CMCL annual short term debt is $26.63M, up +76.93% on December 31, 2025
Historical Performance: CMCL annual short term debt is up +118.78% over the past 3 years, up +5578.46% over the past 5 years
All-Time High Comparison: CMCL annual short term debt is currently at its all-time high
3-Year Low Comparison: CMCL annual short term debt is +118.78% above its 3-year low of $12.17M reached on an earlier date
Sector Comparison: CMCL annual short term debt is higher than 62.02% of companies in Basic Materials sector

Short Term Debt Chart

beforeafter

SUGGESTED SERIES

Performance

CMCL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Dec 31, 25	$26.63M	+76.9%	+118.8%	+5578.5%	+3442.4%
Quarterly Short Term Debt	Mar 31, 26	$11.55M	-27.8%	-37.5%	+3419.8%	+1284.8%
Price	Aug 7, 26	$21.75	-4.4%	+88.3%	+82.2%	+335.0%
Annual Long Term Debt	Dec 31, 25	$5.97M	-40.4%	+3196.1%	+3251.7%	+100.0%
Annual Total Debt	Dec 31, 25	$32.60M	+30.1%	+163.9%	+4938.3%	+4236.0%
Annual Current Liabilities	Dec 31, 25	$60.35M	+33.0%	+86.0%	+505.7%	+1195.5%
Annual Total Liabilities	Dec 31, 25	$128.35M	+12.7%	+207.6%	+545.7%	+992.0%
Annual Debt To Equity	Dec 31, 25	0.13	+8.3%	+85.7%	+100.0%	+333.3%

Short Term Debt Highs

CMCL Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$26.63M	Dec 31, 25	at high
5Y	$26.63M	Dec 31, 25	at high
All	$26.63M	Dec 31, 25	at high

Short Term Debt Lows

CMCL Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$12.17M	N/A	+118.8%
5Y	$469.00K	N/A	+5578.5%
All	$0.00	Dec 31, 03	N/A

Short Term Debt History

Year	Value	Change
2025	$26.63M	+76.9%
2024	$15.05M	-19.0%
2023	$18.57M	+52.6%
2022	$12.17M	+1,092.3%
2021	$1.02M	+117.7%
2020	$469.00K	-65.7%
2019	$1.37M	>+9,900.0%
2018	$0.00	-100.0%
2017	$1.80M	+27.4%
2016	$1.41M	-16.5%
2015	$1.69M	>+9,900.0%
2014	$0.00	-100.0%
2013	$1.69M	>+9,900.0%
2012	$0.00	-100.0%
2011	$422.30K	-43.8%
2010	$751.80K	+34.0%
2009	$560.90K	>+9,900.0%
2008	$0.00	-100.0%

Year	Value	Change
2007	$13.20K	>+9,900.0%
2006	$0.00	-100.0%
2005	$168.60K	>+9,900.0%
2004	$0.00	0.0%
2003	$0.00	-100.0%
2002	$43.70K	-93.6%
2001	$687.20K	+5.4%
2000	$651.80K	-23.7%
1999	$854.40K	-36.2%
1998	$1.34M	-86.0%
1997	$9.59M	+143.2%
1996	$3.94M	+397.8%
1995	$791.80K	-41.5%
1994	$1.35M	+723.1%
1993	$164.30K	-71.8%
1992	$582.00K	-16.2%
1991	$694.30K	-

FAQ

What is the current annual short term debt of CMCL?: As of today, CMCL annual short term debt is $26.63M
What is 1-year change in CMCL annual short term debt?: CMCL annual short term debt is up +76.93% year-over-year
What is 3-year change in CMCL annual short term debt?: CMCL annual short term debt is up +118.78% 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 at its all-time high
How does CMCL annual short term debt rank versus sector peers?: CMCL annual short term debt is higher than 62.02% of companies in Basic Materials sector
When is CMCL next annual earnings release?: As of today, the next annual earnings release for CMCL has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Quarterly Short Term Debt

$11.55M$15.09M-56.65%

March 31, 2026

Summary

Current Value: As of today, CMCL quarterly short term debt is $11.55M, down -56.65% on March 31, 2026
Historical Performance: CMCL quarterly short term debt is down -27.79% year-over-year, down -37.53% over the past 3 years
All-Time High Comparison: CMCL quarterly short term debt is currently -56.65% below its historical high of $26.63M set on December 31, 2025
3-Year Low Comparison: CMCL quarterly short term debt is at its 3-year low
Sector Comparison: CMCL quarterly short term debt is higher than 50.71% of companies in Basic Materials sector

Performance

CMCL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Mar 31, 26	$11.55M	-56.6%	-27.8%	-37.5%	+3419.8%
Annual Short Term Debt	Dec 31, 25	$26.63M	–	+76.9%	+118.8%	+5578.5%
Price	Aug 7, 26	$21.75	-6.8%	-4.4%	+88.3%	+82.2%
Quarterly Long Term Debt	Mar 31, 26	$104.30M	+1648.3%	+778.5%	+2338.2%	+10000.0%
Quarterly Total Debt	Mar 31, 26	$115.85M	+255.4%	+315.8%	+409.0%	+10000.0%
Quarterly Current Liabilities	Mar 31, 26	$48.61M	-19.4%	-1.5%	+3.0%	+339.8%
Quarterly Total Liabilities	Mar 31, 26	$253.70M	+97.7%	+110.1%	+319.9%	+1086.3%
Quarterly Debt To Equity	Mar 31, 26	0.43	+230.8%	+230.8%	+330.0%	+100.0%

Quarterly Short Term Debt Highs

CMCL Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$26.63M	Dec 31, 25	-56.6%
3Y	$26.63M	Dec 31, 25	-56.6%
5Y	$26.63M	Dec 31, 25	-56.6%
All	$26.63M	Dec 31, 25	-56.6%

Quarterly Short Term Debt Lows

CMCL Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$11.55M	Mar 31, 26	at low
3Y	$11.55M	Mar 31, 26	at low
5Y	$127.00K	Jun 30, 22	+8990.5%
All	$0.00	Dec 31, 03	N/A

Quarterly Short Term Debt History

Month	Value	Change
Mar 2026	$11.55M	-56.6%
Dec 2025	$26.63M	+39.4%
Sep 2025	$19.11M	+29.4%
Jun 2025	$14.76M	-7.7%
Mar 2025	$15.99M	+6.2%
Dec 2024	$15.05M	-4.7%
Sep 2024	$15.79M	-11.0%
Jun 2024	$17.75M	+5.7%
Mar 2024	$16.80M	-9.6%
Dec 2023	$18.57M	+25.7%
Sep 2023	$14.77M	-11.0%
Jun 2023	$16.60M	-10.2%
Mar 2023	$18.48M	+51.8%
Dec 2022	$12.17M	+449.3%
Sep 2022	$2.22M	+1,644.9%
Jun 2022	$127.00K	-87.2%
Mar 2022	$992.00K	-2.8%
Dec 2021	$1.02M	+171.5%
Sep 2021	$376.00K	+33.3%
Jun 2021	$282.00K	-14.0%
Mar 2021	$328.00K	-30.1%
Dec 2020	$469.00K	+45.7%
Sep 2020	$322.00K	-29.7%
Jun 2020	$458.00K	-31.6%
Mar 2020	$670.00K	-51.0%
Dec 2019	$1.37M	>+9,900.0%
Sep 2019	$0.00	0.0%
Jun 2019	$0.00	0.0%
Mar 2019	$0.00	0.0%
Dec 2018	$0.00	-100.0%
Sep 2018	$4.31M	+23.2%
Jun 2018	$3.50M	+28.4%
Mar 2018	$2.72M	+51.4%
Dec 2017	$1.80M	+7.9%
Sep 2017	$1.67M	+7.8%
Jun 2017	$1.55M	-4.2%
Mar 2017	$1.61M	+14.4%
Dec 2016	$1.41M	-9.0%
Sep 2016	$1.55M	>+9,900.0%
Jun 2016	$0.00	-100.0%
Mar 2016	$4.67M	+176.8%
Dec 2015	$1.69M	-18.3%
Sep 2015	$2.07M	>+9,900.0%
Jun 2015	$0.00	0.0%
Mar 2015	$0.00	0.0%
Dec 2014	$0.00	-100.0%
Sep 2014	$893.00K	>+9,900.0%
Jun 2014	$0.00	0.0%
Mar 2014	$0.00	-100.0%
Dec 2013	$1.69M	+44.3%
Sep 2013	$1.17M	>+9,900.0%
Jun 2013	$0.00	0.0%
Mar 2013	$0.00	0.0%
Dec 2012	$0.00	-100.0%
Sep 2012	$1.82M	+1,244.3%

Month	Value	Change
Jun 2012	$135.40K	>+9,900.0%
Mar 2012	$0.00	-100.0%
Dec 2011	$422.30K	>+9,900.0%
Sep 2011	$0.00	-100.0%
Jun 2011	$2.51M	+200.9%
Mar 2011	$833.70K	+10.9%
Dec 2010	$751.80K	-54.1%
Sep 2010	$1.64M	-26.1%
Jun 2010	$2.22M	+76.5%
Mar 2010	$1.26M	+123.9%
Dec 2009	$560.90K	-1.0%
Sep 2009	$566.50K	-5.2%
Jun 2009	$597.60K	+691.5%
Mar 2009	$75.50K	>+9,900.0%
Dec 2008	$0.00	-100.0%
Dec 2007	$13.20K	-99.2%
Mar 2007	$1.57M	>+9,900.0%
Dec 2006	$0.00	0.0%
Sep 2006	$0.00	0.0%
Jun 2006	$0.00	-100.0%
Dec 2005	$168.60K	>+9,900.0%
Dec 2004	$0.00	0.0%
Dec 2003	$0.00	-100.0%
Sep 2003	$18.50K	+0.5%
Jun 2003	$18.40K	-9.8%
Mar 2003	$20.40K	-53.3%
Dec 2002	$43.70K	+3.6%
Sep 2002	$42.20K	-4.3%
Jun 2002	$44.10K	-94.8%
Mar 2002	$841.20K	+22.4%
Dec 2001	$687.20K	+36.9%
Sep 2001	$502.00K	-25.0%
Jun 2001	$669.50K	+5.6%
Mar 2001	$633.80K	-8.1%
Jun 2000	$689.70K	-19.2%
Mar 2000	$854.10K	+153.1%
Sep 1999	$337.50K	-96.0%
Sep 1998	$8.41M	-12.4%
Mar 1998	$9.60M	+0.3%
Dec 1997	$9.57M	+128.0%
Sep 1997	$4.20M	-0.1%
Jun 1997	$4.20M	+9.4%
Mar 1997	$3.84M	-2.5%
Dec 1996	$3.94M	+556.8%
Sep 1996	$600.00K	0.0%
Jun 1996	$600.00K	-25.0%
Mar 1996	$799.70K	+699.7%
Dec 1995	$100.00K	-50.0%
Sep 1995	$200.00K	-90.9%
Jun 1995	$2.20M	-4.3%
Mar 1995	$2.30M	+64.4%
Dec 1994	$1.40M	-76.7%
Dec 1986	$6.00M	+17.6%
Dec 1985	$5.10M	+45.7%
Dec 1984	$3.50M	-

FAQ

What is the current quarterly short term debt of CMCL?: As of today, CMCL quarterly short term debt is $11.55M
What is CMCL quarterly short term debt most recent change?: CMCL quarterly short term debt was down -56.65% on March 31, 2026
What is 1-year change in CMCL quarterly short term debt?: CMCL quarterly short term debt is down -27.79% year-over-year
How far is CMCL quarterly short term debt from its all-time high?: CMCL quarterly short term debt is currently -56.65% below its historical high of $26.63M set on December 31, 2025
How does CMCL quarterly short term debt rank versus sector peers?: CMCL quarterly short term debt is higher than 50.71% of companies in Basic Materials sector
When is CMCL next earnings release?: The next earnings release for CMCL is on August 10, 2026

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
CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl