Coeur Mining annual net debt
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2025
Coeur Mining Net Debt Growth & History (CDE)
Coeur Mining's net debt was −$468.4M for fiscal 2025.
View full Coeur Mining company overviewCoeur Mining annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$468.4M | −$576.1M | — |
| 2024 | 2024-12-31 | $107.7M | $55.2M | +105.07% |
| 2023 | 2023-12-31 | $52.5M | −$403.9M | −88.49% |
| 2022 | 2022-12-31 | $456.4M | $25.4M | +5.90% |
| 2021 | 2021-12-31 | $431.0M | $270.3M | +168.30% |
| 2020 | 2020-12-31 | $160.6M | −$110.2M | −40.69% |
| 2019 | 2019-12-31 | $270.8M | −$48.0M | −15.04% |
| 2018 | 2018-12-31 | $318.8M | $130.3M | +69.10% |
| 2017 | 2017-12-31 | $188.5M | — | — |
| 2015 | 2015-12-31 | $321.6M | $110.6M | +52.45% |
| 2014 | 2014-12-31 | $210.9M | $111.5M | +112.12% |
| 2013 | 2013-12-31 | $99.4M | $221.4M | — |
| 2012 | 2012-12-31 | −$122.0M | −$62.8M | — |
| 2011 | 2011-12-31 | −$59.2M | −$124.2M | — |
| 2010 | 2010-12-31 | $65.0M | −$97.6M | −60.00% |
| 2009 | 2009-12-31 | $162.6M | — | — |
Coeur Mining quarterly net debt
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Q3.23
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Q3.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.04B | −$973.8M | — |
| Q1 2026 | 2026-03-31 | −$817.3M | −$783.4M | — |
| Q4 2025 | 2025-12-31 | −$468.4M | −$576.1M | — |
| Q3 2025 | 2025-09-30 | −$228.4M | −$183.3M | — |
| Q2 2025 | 2025-06-30 | −$68.2M | −$23.0M | — |
| Q1 2025 | 2025-03-31 | −$33.9M | $2.1M | — |
| Q4 2024 | 2024-12-31 | $107.7M | $55.2M | +105.07% |
| Q3 2024 | 2024-09-30 | −$45.1M | −$24.9M | — |
| Q2 2024 | 2024-06-30 | −$45.2M | −$20.7M | — |
| Q1 2024 | 2024-03-31 | −$36.0M | −$442.6M | — |
| Q4 2023 | 2023-12-31 | $52.5M | −$403.9M | −88.49% |
| Q3 2023 | 2023-09-30 | −$20.2M | −$576.9M | — |
| Q2 2023 | 2023-06-30 | −$24.5M | −$494.1M | — |
| Q1 2023 | 2023-03-31 | $406.6M | −$3.3M | −0.81% |
| Q4 2022 | 2022-12-31 | $456.4M | $25.4M | +5.90% |
| Q3 2022 | 2022-09-30 | $556.7M | $230.7M | +70.75% |
| Q2 2022 | 2022-06-30 | $469.6M | $208.3M | +79.72% |
| Q1 2022 | 2022-03-31 | $409.9M | $173.3M | +73.22% |
| Q4 2021 | 2021-12-31 | $431.0M | $270.3M | +168.30% |
| Q3 2021 | 2021-09-30 | $326.0M | $84.2M | +34.83% |
| Q2 2021 | 2021-06-30 | $261.3M | −$31.3M | −10.69% |
| Q1 2021 | 2021-03-31 | $236.7M | −$74.6M | −23.97% |
| Q4 2020 | 2020-12-31 | $160.6M | −$110.2M | −40.69% |
| Q3 2020 | 2020-09-30 | $241.8M | −$26.1M | −9.75% |
| Q2 2020 | 2020-06-30 | $292.6M | −$76.7M | −20.78% |
| Q1 2020 | 2020-03-31 | $311.3M | −$113.6M | −26.74% |
| Q4 2019 | 2019-12-31 | $270.8M | −$48.0M | −15.04% |
| Q3 2019 | 2019-09-30 | $267.9M | −$33.8M | −11.21% |
| Q2 2019 | 2019-06-30 | $369.3M | $94.9M | +34.57% |
| Q1 2019 | 2019-03-31 | $424.9M | $187.6M | +79.03% |
| Q4 2018 | 2018-12-31 | $318.8M | $130.3M | +69.10% |
| Q3 2018 | 2018-09-30 | $301.7M | $222.9M | +282.59% |
| Q2 2018 | 2018-06-30 | $274.4M | $203.6M | +287.69% |
| Q1 2018 | 2018-03-31 | $237.3M | $192.4M | +427.55% |
| Q4 2017 | 2017-12-31 | $188.5M | — | — |
| Q3 2017 | 2017-09-30 | $78.9M | $102.5M | — |
| Q2 2017 | 2017-06-30 | $70.8M | −$73.9M | −51.07% |
| Q1 2017 | 2017-03-31 | $45.0M | −$275.9M | −85.98% |
| Q3 2016 | 2016-09-30 | −$23.7M | −$352.2M | — |
| Q2 2016 | 2016-06-30 | $144.7M | −$188.1M | −56.52% |
| Q1 2016 | 2016-03-31 | $320.9M | $52.7M | +19.66% |
| Q4 2015 | 2015-12-31 | $321.6M | $110.6M | +52.45% |
| Q3 2015 | 2015-09-30 | $328.5M | $116.7M | +55.09% |
| Q2 2015 | 2015-06-30 | $332.7M | $133.3M | +66.83% |
| Q1 2015 | 2015-03-31 | $268.2M | $85.0M | +46.38% |
| Q4 2014 | 2014-12-31 | $210.9M | $111.5M | +112.12% |
| Q3 2014 | 2014-09-30 | $211.8M | $112.1M | +112.49% |
| Q2 2014 | 2014-06-30 | $199.4M | $142.4M | +249.60% |
| Q1 2014 | 2014-03-31 | $183.2M | $206.7M | — |
| Q4 2013 | 2013-12-31 | $99.4M | $221.4M | — |
| Q3 2013 | 2013-09-30 | $99.7M | $237.5M | — |
| Q2 2013 | 2013-06-30 | $57.0M | $202.5M | — |
| Q1 2013 | 2013-03-31 | −$23.5M | $64.4M | — |
| Q4 2012 | 2012-12-31 | −$122.0M | −$62.8M | — |
| Q3 2012 | 2012-09-30 | −$137.9M | −$54.5M | — |
| Q2 2012 | 2012-06-30 | −$145.4M | −$173.9M | — |
| Q1 2012 | 2012-03-31 | −$87.9M | −$169.8M | — |
| Q4 2011 | 2011-12-31 | −$59.2M | −$124.2M | — |
| Q3 2011 | 2011-09-30 | −$83.4M | −$202.4M | — |
| Q2 2011 | 2011-06-30 | $28.5M | −$87.3M | −75.40% |
| Q1 2011 | 2011-03-31 | $81.8M | — | — |
| Q4 2010 | 2010-12-31 | $65.0M | −$97.6M | −60.00% |
| Q3 2010 | 2010-09-30 | $119.0M | — | — |
| Q2 2010 | 2010-06-30 | $115.8M | — | — |
| Q4 2009 | 2009-12-31 | $162.6M | — | — |
Coeur Mining net debt trends
Over the last five fiscal years, Coeur Mining's net debt decreased from $160.6M to −$468.4M, a change of −$629.1M. The latest reported quarter, Q2 2026, shows −$1.04B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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