Coronado Global Resources Inc. (CODQL) bonds
CODQLOTCSilver OresFiscal year ends December 31
$0.12+0.00 (0.00%)
Close on Oct 19, 2026Market cap $20.12MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$699.49M
$1.92M due within a year
Net debt
$544.52M
After $154.96M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2019
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Coronado Global Resources's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Secured Notes Due2029 | 9.25% | 2029 | $400.00M | $400.00M |
| Abl Facility | – | – | – | $279.27M |
| Loan Curragh Housing Agreement | – | – | $40.40M | $24.49M |
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 |
|---|---|---|
| New Abl Facility | A$406.60M | A$406.60M |
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