Centerra Gold (CGAU) Non-Current Debt (2023 - 2026)

Centerra Gold (CGAU) recorded quarterly Non-Current Debt of $122.6 million in Q1 2026, up 49.29% quarter-over-quarter from $82.1 million in Q4 2025, and up 2622.23% on a YoY basis from $4.5 million in Q1 2025.

Centerra Gold (CGAU) Non-Current Debt (2023 - 2026) Analysis & Trends

Centerra Gold's Non-Current Debt history runs 4 years deep, the most recent figure standing at $122.6 million for 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 was $122.6 million for Q1 2026 at Centerra Gold, up from $82.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $122.6 million in Q1 2026 to a low of $366000.0 in Q4 2023.
  • Historically, Non-Current Debt has averaged $37.7 million across 4 years, with a median of $5.2 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Non-Current Debt soared 1322.95% in 2024, then jumped 2622.23% in 2026.
  • A 4-year view of Non-Current Debt shows it 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.
  • The last three Non-Current Debt figures came in at $122.6 million (Q1 2026), $82.1 million (Q4 2025), and $45.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 4.67 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn -
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn 200.00 Mn
5 Gold Fields 128.61 Bn 126.83 Bn - 2.56 Bn
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 738.50 Mn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 5.08 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - 251.80 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 2.02 Bn
10 Centerra Gold 10.51 Mn -535.43 Mn 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