Financing
Debt Repayments
Coeur Mining Debt Repayments 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), Debt Repayments shows relatively stable performance with a -0.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher repayments indicate a focus on debt reduction and balance sheet strength, which generally lowers financial risk.
Detailed definition
Cash outflows used to pay down the principal balance of long-term or short-term debt obligations. This metric demonstrat...
Peer comparison
Consistent with peers focused on maintaining investment-grade credit ratings or reducing interest burdens.
Metric ID:
debt_repaymentHistorical Data
20 periods
| 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 | $101.9M | $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
Debt Repayments at Other Companies
Frequently Asked Questions
- 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 pay off existing debt.