Name: CDE Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

COEUR MINING, INC. (CDE) Debt Components

2026-06-30: Debt, CurrentUSD $2.39M; Short-term DebtUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).
2026-03-31: Debt, CurrentUSD $14.07M; Short-term DebtUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).
2025-12-31: Debt, CurrentUSD $17.00M; Short-term DebtUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).
2025-09-30: Debt, CurrentUSD $24.86M; Short-term DebtUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).

COEUR MINING, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Debt, Current USD	Short-term Debt USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Short-term Debt, Percentage Bearing Fixed Interest Rate pure	Line of Credit Facility, Commitment Fee Amount USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Commitment Fee Percentage pure	Long-term Debt, Gross USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Unamortized Discount USD	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD
2026-06-30	$2.39M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$14.07M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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