What is Coeur Mining's current debt?

Coeur Mining (CDE) reported current debt of $14.07M in Q1 2026.

How has Coeur Mining's current debt changed year-over-year?

Coeur Mining's current debt decreased by 55.7% year-over-year, from $31.75M to $14.07M.

What is the long-term trend for Coeur Mining's current debt?

Over 5 years (2020 to 2025), Coeur Mining's current debt has grown at a -5.1% compound annual growth rate (CAGR), from $22.07M to $17M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Coeur Mining CDE Current Debt

Current Debt at other companies

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$0-100%

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$307K-99.2%

Other financials

Income statement

See full

Revenue$856.2M+138%

Operating income$349.2M+462%

Net income$246.8M+640%

EPS (diluted)$0.35+483%

Balance sheet

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Cash & equivalents$843.2M+987%

Total debt$25.9M-40.7%

Total equity$10.4B+279%

Total assets$15.3B+275%

Cash flow

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Operating cash flow$340.8M+404%

CapEx$74.1M+48.2%

Free cash flow$266.8M+1,413%

Valuation

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Market cap$15.37B+161%

Enterprise value$14.55B+150%

P/E19.2×-11.6×

P/S6×+2.0×

Profitability

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Gross margin27.2%—

Operating margin38.7%+19.6pp

Net margin31.1%+21.0pp

FCF margin35.6%—

Returns & leverage

See full

Return on equity12.1%+5.7pp

Debt / equity0×0.0×

Current ratio3.7×+1.8×

Where this comes from

Reported directly by Coeur Mining in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Coeur Mining’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coeur Mining's current debt?: Coeur Mining (CDE) reported current debt of $14.07M in Q1 2026.
How has Coeur Mining's current debt changed year-over-year?: Coeur Mining's current debt decreased by 55.7% year-over-year, from $31.75M to $14.07M.
What is the long-term trend for Coeur Mining's current debt?: Over 5 years (2020 to 2025), Coeur Mining's current debt has grown at a -5.1% compound annual growth rate (CAGR), from $22.07M to $17M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.