Total Debt
$115.8M
Net Debt
-$54.2M
Caledonia Mining Corporation Plc currently has $115.8M in total debt. Net debt is -$54.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CMCL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.12 | 0.17 | -0.05Net Cash | 0.55 | 20.9% |
| 2025-12-31 | 0.03 | 0.04 | -0.00Net Cash | 0.41 | 7.9% |
| 2025-09-30 | 0.02 | 0.02 | 0.01 | 0.39 | 6.1% |
| 2025-06-30 | 0.03 | 0.04 | -0.01Net Cash | 0.39 | 7.2% |
| 2025-03-31 | 0.03 | 0.01 | 0.02 | 0.36 | 7.7% |
| 2024-12-31 | 0.03 | 0.00 | 0.02 | 0.35 | 7.2% |
| 2024-09-30 | 0.03 | 0.01 | 0.02 | 0.34 | 7.6% |
| 2024-06-30 | 0.03 | 0.02 | 0.01 | 0.34 | 8.3% |
| 2024-03-31 | 0.02 | 0.00 | 0.02 | 0.32 | 7.2% |
| 2023-12-31 | 0.03 | 0.01 | 0.02 | 0.33 | 7.6% |
| 2023-09-30 | 0.02 | 0.01 | 0.01 | 0.32 | 6.6% |
| 2023-06-30 | 0.02 | 0.01 | 0.01 | 0.31 | 7.5% |
| 2023-03-31 | 0.02 | 0.02 | 0.00 | 0.32 | 7.1% |
| 2022-12-31 | 0.01 | 0.01 | 0.01 | 0.24 | 5.4% |
| 2022-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.23 | 1.1% |
| 2022-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.22 | 0.2% |
| 2022-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.22 | 0.6% |
| 2021-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.21 | 0.6% |
| 2021-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.20 | 0.3% |
| 2021-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.19 | 0.3% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.3% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.4% |
| 2020-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.17 | 0.3% |
| 2020-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.15 | 0.5% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.15 | 1.1% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 2.3% |
| 2019-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 0.3% |
| 2019-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.13 | 0.7% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.13 | 1.6% |
| 2018-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.13 | 4.7% |
| 2018-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 3.5% |
| 2018-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.12 | 3.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 2.3% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 1.6% |
| 2017-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 1.6% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 2.4% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 3.0% |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 3.3% |
| 2016-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 1.8% |
| 2016-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 6.0% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 2.3% |
| 2015-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.07 | 2.9% |
| 2015-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2015-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2014-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2014-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 1.3% |
| 2014-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2014-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2013-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 2.6% |
| 2013-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 1.5% |
| 2013-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2012-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2012-09-30 | 0.00 | 0.03 | -0.02Net Cash | 0.07 | 2.6% |
| 2012-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 0.2% |
| 2012-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 0.0% |
| 2011-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.8% |
| 2011-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2011-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.04 | 5.6% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 2.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 2.7% |
| 2010-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 6.4% |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 9.4% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 5.5% |
| 2009-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 2.7% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 2.5% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 3.0% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.4% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2008-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2008-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2007-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.04 | 4.1% |
| 2006-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.2% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2006-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 1.3% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.9% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2005-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2004-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2004-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2004-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2004-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.1% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.1% |
| 2003-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.1% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.3% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.3% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.3% |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 5.4% |
| 2001-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 4.4% |
| 2001-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 4.1% |
| 2001-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2000-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 3.9% |
| 2000-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 2.6% |
| 2000-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 32.4% |
| 2000-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 31.5% |
| 1999-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 30.4% |
| 1999-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 22.6% |
| 1999-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 22.7% |
| 1999-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 23.8% |
| 1998-12-31 | 0.02 | 0.00 | 0.02 | 0.03 | 65.9% |
| 1998-06-30 | 0.02 | 0.00 | 0.02 | 0.07 | 34.0% |
| 1998-03-31 | 0.02 | 0.00 | 0.02 | 0.07 | 35.8% |
| 1997-12-31 | 0.02 | 0.00 | 0.02 | 0.07 | 35.2% |
| 1997-09-30 | 0.03 | 0.00 | 0.02 | 0.11 | 23.4% |
| 1997-06-30 | 0.03 | 0.00 | 0.02 | 0.11 | 23.1% |
| 1997-03-31 | 0.02 | 0.01 | 0.02 | 0.11 | 21.8% |
| 1996-12-31 | 0.02 | 0.01 | 0.01 | 0.11 | 19.6% |
| 1996-09-30 | 0.02 | 0.02 | 0.01 | 0.12 | 19.5% |
| 1996-06-30 | 0.02 | 0.02 | 0.00 | 0.11 | 16.3% |
| 1996-03-31 | 0.02 | 0.01 | 0.01 | 0.10 | 20.1% |