Centerra Gold (CGAU) Non-Current Debt (2023 - 2026)
Centerra Gold (CGAU) posted quarterly Non-Current Debt of $122.6 million for Q1 2026, up 2622.23% year-over-year from $4.5 million in Q1 2025, and up 49.29% on a QoQ basis from $82.1 million in Q4 2025.
Centerra Gold (CGAU) Non-Current Debt (2023 - 2026) Analysis & Trends
Centerra Gold (CGAU) has reported Non-Current Debt for 4 consecutive years, with $122.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 2622.23% year-over-year to $122.6 million; the TTM figure through Mar 2026 stood at $122.6 million (up 2622.23% YoY), while the FY2025 annual figure was $82.1 million, up 1476.29% from the prior year.
- Non-Current Debt came in at $122.6 million for Q1 2026 at Centerra Gold, up from $82.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $122.6 million in Q1 2026, with the low at $366000.0 in Q4 2023.
- Average Non-Current Debt over 4 years is $37.7 million, with a median of $5.2 million recorded in 2024.
- Across the five-year window, Non-Current Debt soared 1322.95% in 2024 and jumped 2622.23% in 2026, its largest moves.
- Year by year, Non-Current Debt stood at $366000.0 in 2023, then jumped by 1322.95% to $5.2 million in 2024, then surged by 1476.29% to $82.1 million in 2025, then surged by 49.29% to $122.6 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $122.6 million, $82.1 million, and $45.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 4.67 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 1.72 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 5.08 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | - |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | - |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | - |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 2.56 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 738.50 Mn |
| 10 | Centerra Gold | 11.06 Bn | 10.52 Bn | 197.61 Mn | 122.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 122.56 Mn |
| Mar 31, 2026 | 122.56 Mn |
| Dec 31, 2025 | 82.09 Mn |
| Dec 31, 2025 | 82.09 Mn |
| Sep 30, 2025 | 45.42 Mn |
| Sep 30, 2025 | 45.42 Mn |
| Jun 30, 2025 | 3.76 Mn |
| Jun 30, 2025 | 3.76 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Dec 31, 2024 | 5.21 Mn |
| Dec 31, 2024 | 5.21 Mn |
| Dec 31, 2023 | 366,000.00 |
| Dec 31, 2023 | 366,000.00 |