Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort term DebtShort-term InvestmentsTotal DebtTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Centerra Gold's Short term Debt history spans 5 years, with the latest figure at $23.6 million for Q1 2026.

  • Quarterly Short term Debt rose 67.48% to $23.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.6 million through Mar 2026, up 67.48% year-over-year, with the annual reading at $16.3 million for FY2025, 28.64% up from the prior year.
  • Short term Debt came in at $23.6 million for Q1 2026, 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 $3.0 million in Q4 2023.
  • The 5-year median for Short term Debt is $12.7 million (2024), against an average of $11.4 million.
  • Year-over-year, Short term Debt tumbled 79.1% in 2023 and then soared 328.57% in 2024.
  • Centerra Gold's Short term Debt stood at $14.2 million in 2022, then crashed by 79.1% to $3.0 million in 2023, then skyrocketed by 328.57% to $12.7 million in 2024, then rose by 28.64% to $16.3 million in 2025, then skyrocketed by 44.24% to $23.6 million in 2026.
  • Per Business Quant, the three most recent readings for CGAU's Short term Debt are $23.6 million (Q1 2026), $16.3 million (Q4 2025), and $12.9 million (Q3 2025).