Caledonia Mining Corporation Plc Total Liabilities

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

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

F:9CD1 Germany Gold
Market Cap
$386.10 Million
€330.25 Million EUR
Market Cap Rank
#13444 Global
#1406 in Germany
Share Price
€17.10
Change (1 day)
-8.06%
52-Week Range
€14.10 - €27.80
All Time High
€33.20
About

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