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CMCL (Caledonia Mining) Short-Term Debt : $15.7 Mil (As of Sep. 2024)


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What is Caledonia Mining Short-Term Debt?

Caledonia Mining's Short-Term Debt for the quarter that ended in Sep. 2024 was $15.7 Mil.

Caledonia Mining's quarterly Short-Term Debt increased from Mar. 2024 ($16.7 Mil) to Jun. 2024 ($17.6 Mil) but then declined from Jun. 2024 ($17.6 Mil) to Sep. 2024 ($15.7 Mil).

Caledonia Mining's annual Short-Term Debt increased from Dec. 2021 ($0.9 Mil) to Dec. 2022 ($12.3 Mil) and increased from Dec. 2022 ($12.3 Mil) to Dec. 2023 ($18.4 Mil).

Caledonia Mining Short-Term Debt Historical Data

The historical data trend for Caledonia Mining's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caledonia Mining Short-Term Debt Chart

Caledonia Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.41 0.89 12.34 18.41

Caledonia Mining Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.63 18.41 16.66 17.63 15.69

Caledonia Mining Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Caledonia Mining Short-Term Debt Related Terms

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Caledonia Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Caledonia Mining Corp PLC (AMEX:CMCL) » Definitions » Short-Term Debt
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Traded in Other Exchanges
CMCL:UK 9CD1:Germany 9CD1:Germany 9CD1:Germany
Address
B006 Millais House, Castle Quay, Saint Helier, JEY, JE2 3NF
Website
https://www.caledoniamining.com
Caledonia Mining Corp PLC is a gold exploration, development, and mining company. The company's segment includes Blanket, South Africa, Bilboes Oxide mine, and E&E projects. The company generates the majority of its revenue from the blanket project. The Blanket Mine is located in the south-west of Zimbabwe and operates at a depth of approximately 750 meters below the surface. The company's project includes Maligreen and Motapa.