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

Centerra Gold (CGAU) has reported Short term Debt for 5 consecutive years, with $23.6 million the latest figure, recorded in 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 came in at $23.6 million for Q1 2026 at Centerra Gold, up from $16.3 million in the prior quarter.
• The five-year high for Short term Debt was $23.6 million in Q1 2026, with the low at $3.0 million in Q4 2023.
• Average Short term Debt over 5 years is $10.8 million, with a median of $11.9 million recorded in 2023.
• Across the five-year window, Short term Debt slumped 79.1% in 2023 and jumped 328.57% in 2024, its largest moves.
• Year by year, Short term Debt stood at $14.2 million in 2022, then plunged by 79.1% to $3.0 million in 2023, then surged by 328.57% to $12.7 million in 2024, then grew by 28.64% to $16.3 million in 2025, then surged by 44.24% to $23.6 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $23.6 million, $16.3 million, and $12.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.