Other

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Coeur Mining Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security decreased by 56.1% to $10.28M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 94.7%, from $192.23M to $10.28M. Over 4 years (FY 2021 to FY 2025), Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security shows relatively stable performance with a -0.7% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
Metric ID: other_repayments_of_long_term_debt_and_capital_securities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.61M$7.94M$168.58M$103.27M$19.04M$23.21M$193.21M$101.90M$136.93M$109.27M$180.45M$92.23M$71.65M$133.25M$101.22M$192.23M$164.73M$37.49M$23.44M$10.28M
QoQ Change—-17.3%>999%-38.7%-81.6%+21.9%+732.4%-47.3%+34.4%-20.2%+65.1%-48.9%-22.3%+86.0%-24.0%+89.9%-14.3%-77.2%-37.5%-56.1%
YoY Change————+98.1%+192.2%+14.6%-1.3%+619.3%+370.8%-6.6%-9.5%-47.7%+21.9%-43.9%+108.4%+129.9%-71.9%-76.8%-94.7%
Range$7.94M – $193.21M
CAGR+1.4%
Avg YoY Growth+75.2%
Median YoY Growth+6.6%
Current Streak4 quarters decline

Frequently Asked Questions

What is Coeur Mining's repayment of long-term debt, long-term lease obligation, and capital security?
Coeur Mining (CDE) reported repayment of long-term debt, long-term lease obligation, and capital security of $10.28M in Q1 2026.
How has Coeur Mining's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
Coeur Mining's repayment of long-term debt, long-term lease obligation, and capital security decreased by 94.7% year-over-year, from $192.23M to $10.28M.
What is the long-term trend for Coeur Mining's repayment of long-term debt, long-term lease obligation, and capital security?
Over 4 years (2021 to 2025), Coeur Mining's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -0.7% compound annual growth rate (CAGR), from $430.10M to $417.89M.