Discontinued — last reported Q4 '25

Other

Interest paid on Revolving Credit Facility

Coeur Mining Interest paid on Revolving Credit Facility decreased by 36.2% to $360.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 93.3%, from $5.35M to $360.00K. Over 4 years (FY 2021 to FY 2025), Interest paid on Revolving Credit Facility shows an upward trend with a 34.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2025Feb 18, 2026

How to read this metric

Higher payments indicate increased utilization of credit lines, potentially signaling liquidity needs or working capital pressure.

Detailed definition

Reflects the cash interest expenses incurred on borrowings drawn from the company's revolving credit facility. This serv...

Peer comparison

Common for companies utilizing revolving credit facilities for operational flexibility.

Metric ID: other_interestpaidon_revolving_credit_facility

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$450.00K$508.00K$858.00K$1.19M$1.37M$2.51M$3.43M$2.75M$3.78M$4.96M$6.27M$6.45M$7.52M$7.43M$5.35M$4.21M$2.43M$564.00K$360.00K
QoQ Change+12.9%+68.9%+38.3%+15.4%+83.4%+36.7%-20.0%+37.6%+31.1%+26.5%+2.9%+16.5%-1.2%-28.0%-21.4%-42.1%-76.8%-36.2%
YoY Change+204.4%+394.5%+300.2%+131.3%+175.8%+97.3%+82.6%+135.0%+98.9%+49.9%-14.7%-34.8%-67.6%-92.4%-93.3%
Range$360.00K$7.52M
CAGR-4.8%
Avg YoY Growth+91.2%
Median YoY Growth+97.3%
Current Streak6 quarters decline

Frequently Asked Questions

What is Coeur Mining's interest paid on revolving credit facility?
Coeur Mining (CDE) reported interest paid on revolving credit facility of $360.00K in Q4 2025.
How has Coeur Mining's interest paid on revolving credit facility changed year-over-year?
Coeur Mining's interest paid on revolving credit facility decreased by 93.3% year-over-year, from $5.35M to $360.00K.
What is the long-term trend for Coeur Mining's interest paid on revolving credit facility?
Over 4 years (2021 to 2025), Coeur Mining's interest paid on revolving credit facility has grown at a 34.7% compound annual growth rate (CAGR), from $2.30M to $7.56M.
What does interest paid on revolving credit facility mean?
Cash interest paid on revolving credit facility borrowings.