Centerra Gold (CGAU) Notes Payables (2021 - 2025)
Centerra Gold (CGAU) posted Notes Payables of $82.1 million for Q4 2025, up 546.05% on a QoQ basis from $12.7 million in Q4 2024, and up 546.05% year-over-year from $12.7 million in Q4 2024.
Analysis
Centerra Gold (CGAU) Notes Payables (2021 - 2025) Analysis & Trends
Centerra Gold has reported Notes Payables for 5 years, with the latest figure at $82.1 million in Q4 2025.
- On a quarterly basis, Notes Payables rose 546.05% year-over-year to $82.1 million in Q4 2025; TTM through Dec 2025 was $82.1 million, a 546.05% increase from a year earlier, with the FY2025 full-year figure at $82.1 million, up 546.05% from the prior year.
- Notes Payables was $82.1 million for Q4 2025 at Centerra Gold, up from $12.7 million in the prior quarter.
- The five-year high for Notes Payables was $82.1 million in Q4 2025, with the low at $2.3 million in Q3 2024.
- Average Notes Payables over 5 years is $15.2 million, with a median of $8.9 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Notes Payables plunged 79.1% in 2023, then soared 546.05% in 2025.
- Over 5 years, Notes Payables stood at $3.0 million in 2021, then surged by 379.52% to $14.2 million in 2022, then slumped by 79.1% to $3.0 million in 2023, then soared by 328.57% to $12.7 million in 2024, then jumped by 546.05% to $82.1 million in 2025.
- The last three Notes Payables figures came in at $82.1 million (Q4 2025), $12.7 million (Q4 2024), and $2.3 million (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn |
| 2 | Barrick Mining | 74.19 Bn | 68.26 Bn | 2.90 Bn |
| 3 | AngloGold Ashanti | 52.70 Bn | 49.74 Bn | 1.70 Bn |
| 4 | Alamos Gold | 14.98 Bn | 14.30 Bn | 587.30 Mn |
| 5 | Iamgold | 11.53 Bn | 11.03 Bn | 415.10 Mn |
| 6 | Eldorado Gold | 8.68 Bn | 8.12 Bn | 302.67 Mn |
| 7 | Buenaventura Mining | 8.59 Bn | 7.63 Bn | - |
| 8 | Equinox Gold | 7.68 Bn | 7.84 Bn | 428.20 Mn |
| 9 | B2Gold | 7.08 Bn | 7.08 Bn | 308.29 Mn |
| 10 | Centerra Gold | 6.32 Bn | 5.86 Bn | 433.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 82.09 Mn |
| Dec 31, 2024 | 12.71 Mn |
| Sep 30, 2024 | 2.28 Mn |
| Mar 31, 2024 | 3.81 Mn |
| Dec 31, 2023 | 2.97 Mn |
| Sep 30, 2023 | 8.89 Mn |
| Jun 30, 2023 | 5.45 Mn |
| Mar 31, 2023 | 11.03 Mn |
| Dec 31, 2022 | 14.19 Mn |
| Sep 30, 2022 | 20.56 Mn |
| Dec 31, 2021 | 2.96 Mn |