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Coeur Mining CDE Total debt

Total debt at other companies

Hecla Mining logo
Hecla MiningHL
$285.7M-51.6%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.9M-41.9%
Newmont logo
NewmontNEM
$5.08B-28.7%
Dakota Gold logo
Dakota GoldDC
$168.25K-43.3%
SSR Mining logo
SSR MiningSSRM
$68.42M-30.0%
McEwen Mining logo
McEwen MiningMUX
$126.37M+0.7%

Other financials

Income statement

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Revenue$1.1B+126%
Operating income$216.5M+54.5%
Net income$121.9M+72.3%
EPS (diluted)$0.12+9.1%

Balance sheet

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Cash & equivalents$1.1B+843%
Total equity$10.4B+268%
Total assets$15.2B+266%

Cash flow

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Operating cash flow$513.2M+148%
CapEx$125.7M+107%
Free cash flow$387.5M+165%

Valuation

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Market cap$17.96B+184%
Enterprise value$16.92B+170%
P/E21.1×-12.1×
P/S5.7×+1.3×

Profitability

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Gross margin27.2%
Operating margin33.8%+9.6pp
Net margin26.8%+13.8pp
FCF margin36.5%

Returns & leverage

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Return on equity12.8%+3.0pp
Debt / equity0.0×
Current ratio3.7×+2.0×

Where this comes from

Calculated from Coeur Mining’s reported figures.

Plus components not separately reported this period.

The source filing: Coeur Mining’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000215466-26-000036

FAQ

What is Coeur Mining's total debt?
Coeur Mining (CDE) reported total debt of $10.25M in Q2 2026.
How has Coeur Mining's total debt changed year-over-year?
Coeur Mining's total debt decreased by 76.4% year-over-year, from $43.44M to $10.25M.
What is the long-term trend for Coeur Mining's total debt?
Over 5 years (2020 to 2025), Coeur Mining's total debt has grown at a -23.4% compound annual growth rate (CAGR), from $323.41M to $85.17M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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