The debt of COEUR MINING, INC. over the past 10 years
Chart COEUR MINING, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, COEUR MINING, INC. had liquid cash of $553.6M and total debt of $340.53M: net cash of $213.06M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($590.06M) and lowest at the end of fiscal 2016 ($210.64M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $553.6M | $340.53M | $213.06M |
| 2024ended Dec 31, 2024 | $55.09M | $590.06M | -$534.97M |
| 2023ended Dec 31, 2023 | $61.63M | $545.31M | -$483.68M |
| 2022ended Dec 31, 2022 | $93.5M* | $515.93M | -$422.44M |
| 2021ended Dec 31, 2021 | $56.66M* | $487.5M | -$430.84M |
| 2020ended Dec 31, 2020 | $92.79M | $551M | -$458.21M |
| 2019ended Dec 31, 2019 | $55.65M | $295.5M | -$239.85M |
| 2018ended Dec 31, 2018 | $115.08M | $458.83M | -$343.75M |
| 2017ended Dec 31, 2017 | $192.03M | $411.32M | -$219.29M |
| 2016ended Dec 31, 2016 | $118.31M | $210.64M | -$92.33M |
Fiscal years as COEUR MINING, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COEUR MINING, INC.
- The revenue of COEUR MINING, INC.
- The profitability of COEUR MINING, INC.
- The cash flow of COEUR MINING, INC.
- All of COEUR MINING, INC.'s financials, charted
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Not investment advice. This page shows what COEUR MINING, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.