Centerra Gold (CGAU) Short term Debt (2022 - 2026)

Centerra Gold (CGAU) recorded quarterly Short term Debt of $23.6 million in Q1 2026, up 44.24% quarter-over-quarter from $16.3 million in Q4 2025, and up 67.48% on a YoY basis from $14.1 million in Q1 2025.

Centerra Gold (CGAU) Short term Debt (2022 - 2026) Analysis & Trends

Centerra Gold's Short term Debt history runs 5 years deep, the most recent figure standing at $23.6 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 67.48% year-over-year to $23.6 million; the TTM figure through Mar 2026 stood at $23.6 million (up 67.48% YoY), while the FY2025 annual figure was $16.3 million, up 28.64% from the prior year.
  • Short term Debt was $23.6 million for Q1 2026 at Centerra Gold, up from $16.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $23.6 million in Q1 2026 to a low of $2.3 million in Q3 2024.
  • Historically, Short term Debt has averaged $9.8 million across 5 years, with a median of $10.0 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt sank 79.1% in 2023, then surged 466.55% in 2025.
  • A 5-year view of Short term Debt shows it stood at $14.2 million in 2022, then tumbled by 79.1% to $3.0 million in 2023, then surged by 328.57% to $12.7 million in 2024, then gained by 28.64% to $16.3 million in 2025, then surged by 44.24% to $23.6 million in 2026.
  • The last three Short term Debt figures came in at $23.6 million (Q1 2026), $16.3 million (Q4 2025), and $12.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 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
5 Gold Fields 128.61 Bn 126.83 Bn -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn
10 Centerra Gold 10.51 Mn -535.43 Mn 197.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.58 Mn
Dec 31, 2025 16.35 Mn
Sep 30, 2025 12.91 Mn
Jun 30, 2025 3.56 Mn
Mar 31, 2025 14.08 Mn
Dec 31, 2024 12.71 Mn
Sep 30, 2024 2.28 Mn
Jun 30, 2024 4.91 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