Centerra Gold (CGAU) Payables (2020 - 2026)

Centerra Gold (CGAU) posted quarterly Payables of $369.5 million for Q1 2026, up 55.22% year-over-year from $238.0 million in Q1 2025, and little changed on a QoQ basis from $369.7 million in Q4 2025.

Centerra Gold (CGAU) Payables (2020 - 2026) Analysis & Trends

Centerra Gold (CGAU) has reported Payables for 7 consecutive years, with $369.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Payables rose 55.22% year-over-year to $369.5 million; the TTM figure through Mar 2026 stood at $369.5 million (up 55.22% YoY), while the FY2025 annual figure was $369.7 million, changed N/A from the prior year.
  • Payables came in at $369.5 million for Q1 2026 at Centerra Gold, roughly flat from $369.7 million in the prior quarter.
  • The five-year high for Payables was $369.7 million in Q4 2025, with the low at $135.6 million in Q3 2022.
  • Average Payables over 5 years is $221.4 million, with a median of $203.4 million recorded in 2023.
  • Across the five-year window, Payables declined 23.26% in 2022 and soared 55.22% in 2026, its largest moves.
  • Year by year, Payables stood at $199.4 million in 2022, then advanced by 1.14% to $201.7 million in 2023, then climbed by 6.67% to $215.2 million in 2024, then surged by 71.82% to $369.7 million in 2025, then fell by 0.06% to $369.5 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $369.5 million, $369.7 million, and $319.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 1.65 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn -4.67 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 828.00 Mn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 15.87 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 102.05 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn 477.03 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 49.70 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 1.09 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 665.20 Mn
10 Centerra Gold 11.06 Bn 10.52 Bn 197.61 Mn 369.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 369.46 Mn
Dec 31, 2025 369.69 Mn
Sep 30, 2025 319.81 Mn
Jun 30, 2025 250.46 Mn
Mar 31, 2025 238.02 Mn
Sep 30, 2024 215.16 Mn
Jun 30, 2024 212.39 Mn
Mar 31, 2024 205.09 Mn
Dec 31, 2023 201.71 Mn
Sep 30, 2023 176.80 Mn
Jun 30, 2023 145.83 Mn
Mar 31, 2023 163.70 Mn
Dec 31, 2022 199.43 Mn
Sep 30, 2022 135.62 Mn
Jun 30, 2022 149.88 Mn
Mar 31, 2022 188.84 Mn
Dec 31, 2021 186.82 Mn
Sep 30, 2021 174.64 Mn
Jun 30, 2021 177.10 Mn
Mar 31, 2021 246.08 Mn