Coeur Mining, Inc. (CDE)

Solvency & Capital Structure

Total Debt

$773.2M

Net Debt

-$69.9M

Coeur Mining, Inc. currently has $773.2M in total debt. Net debt is -$69.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

CDE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.77	0.84	-0.07Net Cash	15.26	5.1%
2025-12-31	0.37	0.55	-0.19Net Cash	4.70	7.8%
2025-09-30	0.38	0.27	0.11	4.51	8.3%
2025-06-30	0.39	0.11	0.28	4.15	9.5%
2025-03-31	0.51	0.08	0.43	4.07	12.5%
2024-12-31	0.60	0.06	0.55	2.30	26.1%
2024-09-30	0.61	0.08	0.53	2.23	27.4%
2024-06-30	0.64	0.07	0.56	2.14	29.7%
2024-03-31	0.59	0.07	0.53	2.12	28.0%
2023-12-31	0.56	0.06	0.49	2.08	26.7%
2023-09-30	0.52	0.06	0.46	2.07	25.3%
2023-06-30	0.48	0.07	0.41	1.97	24.4%
2023-03-31	0.51	0.08	0.42	1.89	26.8%
2022-12-31	0.53	0.09	0.43	1.85	28.6%
2022-09-30	0.65	0.11	0.54	1.91	33.8%
2022-06-30	0.56	0.16	0.40	1.86	30.0%
2022-03-31	0.50	0.07	0.42	1.82	27.3%
2021-12-31	0.50	0.06	0.44	1.73	28.8%
2021-09-30	0.45	0.09	0.37	1.67	27.1%
2021-06-30	0.43	0.12	0.30	1.71	24.9%
2021-03-31	0.42	0.15	0.27	1.52	28.0%
2020-12-31	0.29	0.09	0.20	1.40	20.5%
2020-09-30	0.31	0.08	0.24	1.37	22.9%
2020-06-30	0.36	0.07	0.29	1.36	26.5%
2020-03-31	0.36	0.05	0.30	1.35	26.3%
2019-12-31	0.31	0.06	0.25	1.38	22.4%
2019-09-30	0.31	0.07	0.25	1.69	18.5%
2019-06-30	0.38	0.04	0.35	1.68	22.8%
2019-03-31	0.47	0.07	0.40	1.73	27.2%
2018-12-31	0.46	0.12	0.34	1.71	26.8%
2018-09-30	0.43	0.10	0.32	1.60	26.9%
2018-06-30	0.42	0.12	0.30	1.64	25.7%
2018-03-31	0.41	0.16	0.25	1.66	24.9%
2017-12-31	0.41	0.19	0.22	1.70	24.2%
2017-09-30	0.29	0.24	0.05	1.40	20.6%
2017-06-30	0.28	0.25	0.03	1.39	20.4%
2017-03-31	0.22	0.21	0.01	1.34	16.4%
2016-12-31	0.21	0.16	0.05	1.32	16.0%
2016-09-30	0.40	0.22	0.18	1.37	29.3%
2016-06-30	0.42	0.26	0.16	1.41	29.5%
2016-03-31	0.51	0.17	0.34	1.33	38.5%
2015-12-31	0.49	0.20	0.29	1.33	36.7%
2015-09-30	0.54	0.21	0.34	1.76	31.0%
2015-06-30	0.55	0.21	0.34	1.79	30.6%
2015-03-31	0.51	0.18	0.33	1.48	34.8%
2014-12-31	0.47	0.27	0.20	1.46	32.2%
2014-09-30	0.47	0.30	0.17	2.92	16.1%
2014-06-30	0.48	0.32	0.16	2.97	16.2%
2014-03-31	0.46	0.32	0.15	2.99	15.5%
2013-12-31	0.31	0.21	0.10	2.89	10.7%
2013-09-30	0.31	0.21	0.10	3.64	8.5%
2013-06-30	0.31	0.25	0.06	3.67	8.5%
2013-03-31	0.31	0.33	-0.02Net Cash	3.42	9.2%
2012-12-31	0.06	0.13	-0.07Net Cash	3.22	1.8%
2012-09-30	0.13	0.14	-0.01Net Cash	3.18	4.2%
2012-06-30	0.20	0.20	0.00	3.23	6.3%
2012-03-31	0.14	0.15	-0.02Net Cash	3.23	4.2%
2011-12-31	0.15	0.20	-0.05Net Cash	3.26	4.5%
2011-09-30	0.18	0.21	-0.03Net Cash	3.27	5.4%
2011-06-30	0.19	0.11	0.08	3.19	6.0%
2011-03-31	0.47	0.06	0.41	3.14	15.1%
2010-12-31	0.44	0.07	0.37	3.16	13.8%
2010-09-30	0.45	0.03	0.42	3.13	14.4%
2010-06-30	0.44	0.05	0.39	3.15	14.0%
2010-03-31	0.28	0.06	0.22	3.13	9.0%
2009-12-31	0.36	0.02	0.34	3.05	11.9%
2009-09-30	0.26	0.05	0.21	3.06	8.4%
2009-06-30	0.29	0.02	0.27	3.05	9.6%
2009-03-31	0.38	0.04	0.34	3.03	12.4%
2008-12-31	0.42	0.03	0.39	2.92	14.3%
2008-09-30	0.44	0.08	0.36	2.86	15.3%
2008-06-30	0.46	0.19	0.27	2.88	15.9%
2008-03-31	0.46	0.30	0.16	2.90	15.9%
2007-12-31	0.27	0.15	0.11	2.65	10.0%
2007-09-30	0.18	0.21	-0.03Net Cash	0.89	20.2%
2007-06-30	0.18	0.27	-0.09Net Cash	0.88	20.4%
2007-03-31	0.18	0.32	-0.14Net Cash	0.87	20.7%
2006-12-31	0.18	0.34	-0.16Net Cash	0.85	21.2%
2006-09-30	0.18	0.37	-0.19Net Cash	0.82	22.0%
2006-06-30	0.18	0.39	-0.21Net Cash	0.79	22.7%
2006-03-31	0.18	0.37	-0.19Net Cash	0.75	24.0%
2005-12-31	0.18	0.24	-0.06Net Cash	0.59	30.3%
2005-09-30	0.18	0.26	-0.08Net Cash	0.57	31.6%
2005-06-30	0.18	0.28	-0.10Net Cash	0.53	34.2%
2005-03-31	0.18	0.31	-0.13Net Cash	0.52	34.5%
2004-12-31	0.18	0.32	-0.14Net Cash	0.53	34.3%
2004-09-30	0.18	0.22	-0.04Net Cash	0.41	43.6%
2004-06-30	0.18	0.23	-0.05Net Cash	0.42	42.9%
2004-03-31	0.18	0.23	-0.05Net Cash	0.42	43.4%
2003-12-31	0.01	0.08	-0.07Net Cash	0.26	4.6%
2003-09-30	0.02	0.09	-0.07Net Cash	0.27	9.3%
2003-06-30	0.07	0.02	0.05	0.20	33.9%
2003-03-31	0.09	0.04	0.05	0.21	42.2%
2002-12-31	0.08	0.01	0.07	0.17	48.8%
2002-09-30	0.10	0.01	0.09	0.19	52.5%
2002-06-30	0.12	0.01	0.11	0.20	59.9%
2002-03-31	0.14	0.02	0.11	0.20	68.3%
2001-12-31	0.15	0.03	0.12	0.21	69.2%
2001-09-30	0.15	0.04	0.11	0.23	63.9%
2001-06-30	0.19	0.05	0.14	0.24	77.8%
2001-03-31	0.20	0.06	0.14	0.26	77.2%
2000-12-31	0.21	0.05	0.15	0.27	75.8%
2000-09-30	0.23	0.07	0.16	0.31	73.8%
2000-06-30	0.23	0.08	0.15	0.32	71.6%
2000-03-31	0.24	0.09	0.14	0.34	69.9%
1999-12-31	0.24	0.11	0.13	0.35	66.8%
1999-09-30	0.24	0.13	0.11	0.39	60.9%
1999-06-30	0.25	0.11	0.14	0.34	72.1%
1999-03-31	0.25	0.12	0.13	0.35	69.6%
1998-12-31	0.25	0.13	0.12	0.37	67.4%
1998-09-30	0.26	0.14	0.12	0.55	47.3%
1998-06-30	0.29	0.14	0.14	0.58	49.6%
1998-03-31	0.29	0.14	0.15	0.60	48.7%
1997-12-31	0.29	0.11	0.18	0.66	44.5%
1997-09-30	0.19	0.04	0.15	0.56	34.8%
1997-06-30	0.20	0.06	0.14	0.58	34.6%
1997-03-31	0.20	0.06	0.14	0.57	34.5%
1996-12-31	0.20	0.04	0.16	0.58	34.8%
1996-09-30	0.17	0.03	0.14	0.58	30.1%
1996-06-30	0.17	0.05	0.12	0.58	29.3%