Discontinued — last reported Q1 '23

Non-Current Liabilities

Long-Term Debt

Coeur Mining Long-Term Debt decreased by 6.0% to $462.05M in Q1 2023 compared to the prior quarter. Year-over-year, this metric grew by 1.4%, from $455.87M to $462.05M. Over 2 years (FY 2020 to FY 2022), Long-Term Debt shows an upward trend with a 39.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2023May 10, 2023

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

8 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23
Value$385.37M$411.04M$457.68M$455.87M$518.83M$609.26M$491.36M$462.05M
QoQ Change+6.7%+11.3%-0.4%+13.8%+17.4%-19.4%-6.0%
YoY Change+34.6%+48.2%+7.4%+1.4%
Range$385.37M$609.26M
CAGR+10.9%
Avg YoY Growth+22.9%
Median YoY Growth+21.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Coeur Mining's long-term debt?
Coeur Mining (CDE) reported long-term debt of $462.05M in Q1 2023.
How has Coeur Mining's long-term debt changed year-over-year?
Coeur Mining's long-term debt increased by 1.4% year-over-year, from $455.87M to $462.05M.
What is the long-term trend for Coeur Mining's long-term debt?
Over 2 years (2020 to 2022), Coeur Mining's long-term debt has grown at a 39.2% compound annual growth rate (CAGR), from $253.43M to $491.36M.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.