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| Date | Value |
|---|---|
| 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 |