Caledonia Mining Corporation Plc (9CD1) - Total Liabilities
Based on the latest financial reports, Caledonia Mining Corporation Plc (9CD1) has total liabilities worth €253.70 Million EUR (≈ $296.60 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Caledonia Mining Corporation Plc (9CD1) net asset momentum to track the company's year-over-year net asset growth rate.
Caledonia Mining Corporation Plc - Total Liabilities Trend (2016–2025)
This chart illustrates how Caledonia Mining Corporation Plc's total liabilities have evolved over time, based on quarterly financial data. See Caledonia Mining Corporation Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Caledonia Mining Corporation Plc Competitors by Total Liabilities
The table below lists competitors of Caledonia Mining Corporation Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
Germany | €860.06 Million |
|
Zhejiang Xinchai Co. Ltd.
SHE:301032
|
China | CN¥1.69 Billion |
|
Consorcio ARA S. A. B. de C. V.
MX:ARA
|
Mexico | MX$9.08 Billion |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
China | CN¥911.88 Million |
|
Malaysian Resources Corporation
KLSE:1651
|
Malaysia | RM4.74 Billion |
|
APAC Opto Electronics
TWO:4908
|
Taiwan | NT$179.26 Million |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
China | CN¥360.93 Million |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
Taiwan | NT$13.75 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Caledonia Mining Corporation Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Caledonia Mining Corporation Plc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Caledonia Mining Corporation Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caledonia Mining Corporation Plc (2016–2025)
The table below shows the annual total liabilities of Caledonia Mining Corporation Plc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €128.35 Million ≈ $150.05 Million |
+12.69% |
| 2024-12-31 | €113.90 Million ≈ $133.16 Million |
+77.66% |
| 2023-12-31 | €64.11 Million ≈ $74.95 Million |
+53.63% |
| 2022-12-31 | €41.73 Million ≈ $48.79 Million |
+37.63% |
| 2021-12-31 | €30.32 Million ≈ $35.45 Million |
+52.54% |
| 2020-12-31 | €19.88 Million ≈ $23.24 Million |
+5.53% |
| 2019-12-31 | €18.84 Million ≈ $22.02 Million |
-59.83% |
| 2018-12-31 | €46.88 Million ≈ $54.81 Million |
+14.79% |
| 2017-12-31 | €40.84 Million ≈ $47.75 Million |
+30.11% |
| 2016-12-31 | €31.39 Million ≈ $36.70 Million |
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About Caledonia Mining Corporation Plc
Caledonia Mining Corporation Plc primarily operates a gold mine in Jersey. It also engages in the exploration and development of mineral properties for precious metals. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. The company was incorporated in 1992 and is headquartered in Saint Helier, Jersey.