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Ratios

Centerra Gold (CGAU) Long-Term Debt Repayments (2020 - 2023)

Centerra Gold's Long-Term Debt Repayments history spans 4 years, with the latest figure at -$1.6 million for Q3 2023.

  • Quarterly Long-Term Debt Repayments fell 0.55% to -$1.6 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was -$6.6 million through Sep 2023, up 1.34% year-over-year, with the annual reading at -$6.8 million for FY2022, 4.31% down from the prior year.
  • Long-Term Debt Repayments came in at -$1.6 million for Q3 2023, up from -$1.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.4 million in Q1 2021 to a low of -$250.0 million in Q2 2020.
  • The 4-year median for Long-Term Debt Repayments is -$1.6 million (2022), against an average of -$22.9 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 103.08% in 2021 and then crashed 171.88% in 2022.
  • Centerra Gold's Long-Term Debt Repayments stood at -$1.6 million in 2020, then rose by 1.0% to -$1.6 million in 2021, then decreased by 5.8% to -$1.7 million in 2022, then grew by 2.74% to -$1.6 million in 2023.
  • Per Business Quant, the three most recent readings for CGAU's Long-Term Debt Repayments are -$1.6 million (Q3 2023), -$1.7 million (Q2 2023), and -$1.5 million (Q1 2023).