Caledonia Mining Corporation Plc (9CD1) - Total Liabilities

Latest as of March 2026: €253.70 Million EUR ≈ $296.60 Million USD

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 financial resilience of Caledonia Mining Corporation Plc to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 9CD1 total asset value.

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
Genie Energy Ltd NYSE:GNE	USA	$131.15 Million
Microtek International Inc TW:2305	Taiwan	NT$569.67 Million
Maanshan Iron & Steel Company Limited F:YM9A	Germany	€45.19 Billion
General Accident PLC LSE:GACA	UK	GBX32.00 Million
Tallinna Kaubamaja Grupp AS F:UE8	Germany	€487.09 Million
Shan Dong Delisi Food Co Ltd SHE:002330	China	CN¥1.25 Billion
Aydem Yenilenebilir Enerji AS IS:AYDEM	Turkey	TL33.69 Billion
Kretam Holdings Bhd KLSE:1996	Malaysia	RM243.03 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. See Caledonia Mining Corporation Plc (9CD1) net asset quality to measure how much of total assets are equity-financed.

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	--

About Caledonia Mining Corporation Plc

F:9CD1 Germany Gold

Market Cap

$460.61 Million

€393.99 Million EUR

Market Cap Rank

#13848 Global

#1412 in Germany

Share Price

€20.40

Change (1 day)

-5.56%

52-Week Range

€14.10 - €33.20

All Time High

€33.20