Current Liabilities
Coeur Mining·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $260.3M | $318.1M | $330.8M | $260.9M | $327.7M | $333.8M | $393.1M | $458.4M |
| Accounts payable | $107.3M | $126.4M | $125.9M | $124.9M | $141.5M | $136.8M | $148.9M | $258.2M |
| Other accrued liabilities | $119.8M | $153.3M | $156.6M | $87.2M | $139.1M | $155.2M | $212.2M | $166.8M |
| Note payable to DIRECTV | $119.8M | $153.3M | $156.6M | $87.2M | $139.1M | $155.2M | $212.2M | $166.8M |
| Reclamation | $11M | $11M | $17M | $17M | $17.1M | $17M | $15.1M | $19.3M |
| Current portion of long-term debt | $22.2M | $27.5M | $31.4M | $31.7M | $29.9M | $24.9M | $17M | $14.1M |
| Operating lease liabilities, current | $6.7M | $4.3M | $11.6M | $12M | $13.5M | $13.1M | $12M | $11.8M |