Coeur Mining, Inc. (CDE) bonds
Close on Nov 13, 2026Market cap $14.37BP/E 15.4Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Coeur Mining reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2012
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Coeur Mining's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2032 Senior Notes Indenture | 6.88% | 2032 | $385.80M | $12.60M |
| New Gold 2032 Senior Notes | 6.88% | 2032 | $400.00M | $400.00M |
| Senior Notes due 2029 | 5.12% | – | $375.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Revolving Credit Facility | $1.00B | – |
| Revolving Credit Facility | – | $0 |
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