Caledonia Mining Corporation (CMCL) - Total Liabilities
Based on the latest financial reports, Caledonia Mining Corporation (CMCL) has total liabilities worth $128.35 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. See CMCL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Caledonia Mining Corporation - Total Liabilities Trend (1989–2025)
This chart illustrates how Caledonia Mining Corporation's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Caledonia Mining Corporation's assets to evaluate the company's liquid asset resilience ratio.
Caledonia Mining Corporation Competitors by Total Liabilities
The table below lists competitors of Caledonia Mining Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
USA | $10.71 Million |
|
Minera Alamos Inc
V:MAI
|
Canada | CA$89.52 Million |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥891.11 Million |
|
Armac Locacao Logistica
SA:ARML3
|
Brazil | R$4.39 Billion |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
USA | $13.19 Million |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
Indonesia | Rp13.04 Trillion |
|
Tat Techno
NASDAQ:TATT
|
USA | $52.33 Million |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
China | CN¥927.61 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Caledonia Mining Corporation'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 CMCL total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caledonia Mining Corporation (1989–2025)
The table below shows the annual total liabilities of Caledonia Mining Corporation from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $128.35 Million | +12.69% |
| 2024-12-31 | $113.90 Million | +9.41% |
| 2023-12-31 | $104.10 Million | +34.32% |
| 2022-12-31 | $77.50 Million | +32.68% |
| 2021-12-31 | $58.41 Million | +193.88% |
| 2020-12-31 | $19.88 Million | +5.53% |
| 2019-12-31 | $18.84 Million | -59.83% |
| 2018-12-31 | $46.88 Million | +14.79% |
| 2017-12-31 | $40.84 Million | +30.11% |
| 2016-12-31 | $31.39 Million | +39.66% |
| 2015-12-31 | $22.48 Million | +39.08% |
| 2014-12-31 | $16.16 Million | -2.38% |
| 2013-12-31 | $16.56 Million | +1.62% |
| 2012-12-31 | $16.29 Million | +34.28% |
| 2011-12-31 | $12.13 Million | +40.36% |
| 2010-12-31 | $8.64 Million | +69.26% |
| 2009-12-31 | $5.11 Million | +195.71% |
| 2008-12-31 | $1.73 Million | -68.31% |
| 2007-12-31 | $5.45 Million | -10.78% |
| 2006-12-31 | $6.11 Million | +139.19% |
| 2005-12-31 | $2.55 Million | +106.74% |
| 2004-12-31 | $1.24 Million | +13.05% |
| 2003-12-31 | $1.09 Million | -6.61% |
| 2002-12-31 | $1.17 Million | -50.02% |
| 2001-12-31 | $2.34 Million | -2.00% |
| 2000-12-31 | $2.39 Million | -86.69% |
| 1999-12-31 | $17.95 Million | -32.13% |
| 1998-12-31 | $26.45 Million | -3.69% |
| 1997-12-31 | $27.46 Million | -5.20% |
| 1996-12-31 | $28.97 Million | +22.76% |
| 1995-12-31 | $23.60 Million | -44.83% |
| 1994-12-31 | $42.78 Million | +6025.39% |
| 1993-12-31 | $698.34K | -42.08% |
| 1992-12-31 | $1.21 Million | +302.32% |
| 1991-12-31 | $299.69K | +200.15% |
| 1990-12-31 | $99.85K | -0.28% |
| 1989-12-31 | $100.13K | -- |
About Caledonia Mining Corporation
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.