Repayment of Long-term Obligations
Coeur Mining Repayment of Long-term Obligations 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 Obligations shows relatively stable performance with a -0.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher repayments signal a focus on debt reduction and balance sheet strengthening, while lower repayments may indicate a preference for maintaining leverage.
Detailed definition
Cash outflows used to retire long-term debt, settle lease obligations, or redeem capital securities. This reflects the c...
Peer comparison
Commonly reported as 'Repayment of long-term debt' in the financing section.
cvx_repayment_of_long_term_obligationsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |
Repayment of Long-term Obligations at Other Companies
Frequently Asked Questions
- What is Coeur Mining's repayment of long-term obligations?
- Coeur Mining (CDE) reported repayment of long-term obligations of $10.28M in Q1 2026.
- How has Coeur Mining's repayment of long-term obligations changed year-over-year?
- Coeur Mining's repayment of long-term obligations 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 obligations?
- Over 4 years (2021 to 2025), Coeur Mining's repayment of long-term obligations has grown at a -0.7% compound annual growth rate (CAGR), from $430.10M to $417.89M.
- What does repayment of long-term obligations mean?
- Cash spent to pay down long-term debt and lease obligations.