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
DateValue
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