Centerra Gold (CGAU) Interest Expenses (2020 - 2026)

Centerra Gold (CGAU) posted quarterly Interest Expenses of $4.7 million for Q1 2026, up 21.58% year-over-year from $3.9 million in Q1 2025, and up 14.23% on a QoQ basis from $4.1 million in Q4 2025.

Centerra Gold (CGAU) Interest Expenses (2020 - 2026) Analysis & Trends

Centerra Gold (CGAU) has reported Interest Expenses for 7 consecutive years, with $4.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses rose 21.58% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $15.9 million (up 4.77% YoY), while the FY2025 annual figure was $15.1 million, up 2.71% from the prior year.
  • Interest Expenses came in at $4.7 million for Q1 2026 at Centerra Gold, up from $4.1 million in the prior quarter.
  • The five-year high for Interest Expenses was $5.6 million in Q3 2023, with the low at $892000.0 in Q1 2022.
  • Average Interest Expenses over 5 years is $3.5 million, with a median of $3.4 million recorded in 2023.
  • The largest YoY upside for Interest Expenses was 315.27% in 2022 against a maximum downside of 48.29% in 2022.
  • Year by year, Interest Expenses stood at $3.1 million in 2022, then gained by 6.94% to $3.3 million in 2023, then grew by 13.44% to $3.7 million in 2024, then increased by 10.64% to $4.1 million in 2025, then rose by 14.23% to $4.7 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $4.7 million, $4.1 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -39.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn -
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -762,000.00
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 1.41 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -2.22 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -800,000.00
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -19.00 Mn
10 Centerra Gold 11.06 Bn 10.52 Bn 197.61 Mn 4.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.71 Mn
Mar 31, 2026 4.71 Mn
Dec 31, 2025 4.12 Mn
Dec 31, 2025 4.12 Mn
Sep 30, 2025 2.99 Mn
Sep 30, 2025 2.99 Mn
Jun 30, 2025 4.08 Mn
Jun 30, 2025 4.08 Mn
Mar 31, 2025 3.87 Mn
Mar 31, 2025 3.87 Mn
Dec 31, 2024 3.72 Mn
Dec 31, 2024 3.72 Mn
Sep 30, 2024 3.79 Mn
Sep 30, 2024 3.79 Mn
Jun 30, 2024 3.79 Mn
Jun 30, 2024 3.79 Mn
Mar 31, 2024 3.36 Mn
Mar 31, 2024 3.36 Mn
Dec 31, 2023 3.28 Mn
Dec 31, 2023 3.28 Mn