Centerra Gold (CGAU) Payables (2020 - 2026)
Centerra Gold (CGAU) posted Payables of $365.5 million for Q2 2026, down 1.06% on a QoQ basis from $369.5 million in Q1 2026, and up 45.95% year-over-year from $250.5 million in Q2 2025.
Analysis
Centerra Gold (CGAU) Payables (2020 - 2026) Analysis & Trends
Centerra Gold has reported Payables for 7 years, with the latest figure at $365.5 million in Q2 2026.
- On a quarterly basis, Payables rose 45.95% year-over-year to $365.5 million in Q2 2026; TTM through Jun 2026 was $365.5 million, a 45.95% increase from a year earlier, with the FY2025 full-year figure at $451.8 million, up 83.8% from the prior year.
- Payables was $365.5 million for Q2 2026 at Centerra Gold, down from $369.5 million in the prior quarter.
- The five-year high for Payables was $451.8 million in Q4 2025, with the low at $149.9 million in Q2 2022.
- Average Payables over 5 years is $239.1 million, with a median of $213.0 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Payables slipped 23.26% in 2022, then surged 83.8% in 2025.
- Over 5 years, Payables stood at $213.6 million in 2022, then retreated by 4.19% to $204.7 million in 2023, then advanced by 20.1% to $245.8 million in 2024, then soared by 83.8% to $451.8 million in 2025, then retreated by 19.09% to $365.5 million in 2026.
- The last three Payables figures came in at $365.5 million (Q2 2026), $369.5 million (Q1 2026), and $451.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | 906.00 Mn |
| 2 | Barrick Mining | 74.19 Bn | 68.26 Bn | 2.90 Bn | 2.08 Bn |
| 3 | AngloGold Ashanti | 52.70 Bn | 49.74 Bn | 1.70 Bn | 27.00 Mn |
| 4 | Alamos Gold | 14.98 Bn | 14.30 Bn | 587.30 Mn | 456.70 Mn |
| 5 | Iamgold | 11.53 Bn | 11.03 Bn | 415.10 Mn | 299.60 Mn |
| 6 | Eldorado Gold | 8.68 Bn | 8.12 Bn | 302.67 Mn | 654.24 Mn |
| 7 | Buenaventura Mining | 8.59 Bn | 7.63 Bn | - | 457.44 Mn |
| 8 | Equinox Gold | 7.68 Bn | 7.84 Bn | 428.20 Mn | 328.14 Mn |
| 9 | B2Gold | 7.08 Bn | 7.08 Bn | 308.29 Mn | 283.45 Mn |
| 10 | Centerra Gold | 6.32 Bn | 5.86 Bn | 433.81 Mn | 365.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 365.55 Mn |
| Mar 31, 2026 | 369.46 Mn |
| Dec 31, 2025 | 451.79 Mn |
| Sep 30, 2025 | 319.81 Mn |
| Jun 30, 2025 | 250.46 Mn |
| Mar 31, 2025 | 238.02 Mn |
| Dec 31, 2024 | 245.80 Mn |
| Sep 30, 2024 | 217.44 Mn |
| Jun 30, 2024 | 212.39 Mn |
| Mar 31, 2024 | 208.90 Mn |
| Dec 31, 2023 | 204.67 Mn |
| Sep 30, 2023 | 185.69 Mn |
| Jun 30, 2023 | 151.28 Mn |
| Mar 31, 2023 | 174.73 Mn |
| Dec 31, 2022 | 213.62 Mn |
| Sep 30, 2022 | 156.18 Mn |
| Jun 30, 2022 | 149.88 Mn |
| Mar 31, 2022 | 188.84 Mn |
| Dec 31, 2021 | 189.78 Mn |
| Sep 30, 2021 | 174.64 Mn |