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| 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 |