What is Coeur Mining's debt repayments?

Coeur Mining (CDE) reported debt repayments of $10.28M in Q1 2026.

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

Coeur Mining's debt repayments decreased by 94.7% year-over-year, from $192.23M to $10.28M.

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

Over 4 years (2021 to 2025), Coeur Mining's debt repayments has grown at a -0.7% compound annual growth rate (CAGR), from $430.1M to $417.89M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Coeur Mining CDE Debt Repayments

Debt Repayments at other companies

Hecla MiningHL

$0-100%

Idaho Strategic ResourcesIDR

$307.88K+40.5%

NewmontNEM

$39M-96.0%

McEwen MiningMUX

$20M—

Contango Silver & Gold CTGO

$1M-92.8%

Paramount Gold NevadaPZG

$416.96K—

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$15.08B+169%

Enterprise value$14.26B+158%

P/E18.9×-10.5×

P/S5.9×+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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?: Coeur Mining (CDE) reported debt repayments of $10.28M in Q1 2026.
How has Coeur Mining's debt repayments changed year-over-year?: Coeur Mining's debt repayments decreased by 94.7% year-over-year, from $192.23M to $10.28M.
What is the long-term trend for Coeur Mining's debt repayments?: Over 4 years (2021 to 2025), Coeur Mining's debt repayments has grown at a -0.7% compound annual growth rate (CAGR), from $430.1M to $417.89M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.