Caledonia Mining Corporation Plc Total Liabilities
Caledonia Mining Corporation Plc 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. Check asset resilience ratio of Caledonia Mining Corporation Plc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Caledonia Mining Corporation Plc (2016–2025)
Total liabilities of Caledonia Mining Corporation Plc from 2016 to 2025. This chart illustrates how Caledonia Mining Corporation Plc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
BP p.l.c
LSE:BP-B
|
UK | GBX204.53 Billion |
|
CMS Info Systems Limited
NSE:CMSINFO
|
India | Rs8.38 Billion |
|
General Accident PLC
LSE:GACA
|
UK | GBX32.00 Million |
|
SNT Motiv Co Ltd
KO:064960
|
Korea | ₩259.97 Billion |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
Germany | €487.09 Million |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
Indonesia | Rp4.53 Trillion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs20.08 Billion |
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
USA | $724.79 Million |
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 complete balance sheet picture, see 9CD1 current and non-current assets.
Liquidity & Leverage Metrics
Caledonia Mining Corporation Plc Total Liabilities Ratios Explained
Caledonia Mining Corporation Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 engages in the exploration, development, and production of gold in Zimbabwe. The company is also involved in the exploration and development of mineral properties for precious metals. It owns a 64% stake in the gold-producing Blanket Mine, 100% stake in the Bilboes Sulphide Project, and the Motapa and Maligreen gold mining claims in Zimbabwe. The company was incor… Read more