Caledonia Mining Corporation Plc (9CD1) - Total Liabilities

Latest as of September 2025: €116.79 Million EUR ≈ $136.54 Million USD

Based on the latest financial reports, Caledonia Mining Corporation Plc (9CD1) has total liabilities worth €116.79 Million EUR (≈ $136.54 Million USD) as of September 2025. 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. Explore how efficiently does Caledonia Mining Corporation Plc generate cash to assess how effectively this company generates cash.

Caledonia Mining Corporation Plc - Total Liabilities Trend (2016–2024)

This chart illustrates how Caledonia Mining Corporation Plc's total liabilities have evolved over time, based on quarterly financial data. Check 9CD1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Guggenheim Taxable Municipal Managed Duration Trust NYSE:GBAB	USA	$192.77 Million
Alliance Entertainment Holding Corporation Class A Common Stock NASDAQ:AENT	USA	$274.86 Million
Ozak Gayrimenkul Yatirim Ortakligi AS IS:OZKGY	Turkey	TL10.00 Billion
Pes Camanchaca SN:CAMANCHACA	Chile	CL$409.00 Million
Channel Well Technology Co Ltd TWO:3078	Taiwan	NT$4.73 Billion
Nathans Famous Inc NASDAQ:NATH	USA	$66.21 Million
Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	China	CN¥2.06 Billion
Dimed S.A. Distribuidora de Medicamentos SA:PNVL3	Brazil	R$2.55 Billion

Liability Composition Analysis (2016–2024)

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 market value of Caledonia Mining Corporation Plc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.78	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	0.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 (2016–2024)

The table below shows the annual total liabilities of Caledonia Mining Corporation Plc from 2016 to 2024.

Year	Total Liabilities	Change
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

$426.74 Million

€365.02 Million EUR

Market Cap Rank

#13715 Global

#1394 in Germany

Share Price

€18.90

Change (1 day)

-2.58%

52-Week Range

€11.20 - €33.20

All Time High

€33.20