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Coeur Mining CDE Total Non-Current Liabilities

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Other financials

Income statement

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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$15.37B+161%
Enterprise value$14.55B+150%
P/E19.2×-11.6×
P/S+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

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Return on equity12.1%+5.7pp
Debt / equity0.0×
Current ratio3.7×+1.8×

Where this comes from

Reported directly by Coeur Mining in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

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 total non-current liabilities?
Coeur Mining (CDE) reported total non-current liabilities of $4.39B in Q1 2026.
How has Coeur Mining's total non-current liabilities changed year-over-year?
Coeur Mining's total non-current liabilities increased by 315.2% year-over-year, from $1.06B to $4.39B.
What is the long-term trend for Coeur Mining's total non-current liabilities?
Over 5 years (2020 to 2025), Coeur Mining's total non-current liabilities has grown at a 15.7% compound annual growth rate (CAGR), from $476.39M to $989.49M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.