Centerra Gold (CGAU) Total Debt (2023 - 2026)
Centerra Gold (CGAU) posted quarterly Total Debt of $79.9 million for Q2 2026, up 992.83% year-over-year from $7.3 million in Q2 2025, and down 45.31% quarter-over-quarter from $146.1 million in Q1 2026.
Centerra Gold (CGAU) Total Debt (2023 - 2026) Analysis & Trends
Centerra Gold's Total Debt history runs 4 years deep, the most recent figure standing at $79.9 million for Q2 2026.
- In Q2 2026, Total Debt rose 992.83% year-over-year to $79.9 million; the TTM figure through Jun 2026 stood at $79.9 million (up 992.83% YoY), while the FY2025 annual figure was $98.4 million, up 449.48% from the prior year.
- Total Debt for Q2 2026 stood at $79.9 million, down from $146.1 million in the prior quarter.
- The five-year high for Total Debt was $146.1 million in Q1 2026, with the low at $3.3 million in Q4 2023.
- The 4-year median for Total Debt is $12.6 million (2024), against an average of $37.5 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt dropped 7.93% in 2024, then jumped 1055.81% in 2025.
- Centerra Gold's Total Debt stood at $3.3 million in 2023, then jumped by 437.83% to $17.9 million in 2024, then jumped by 449.48% to $98.4 million in 2025, then declined by 18.81% to $79.9 million in 2026.
- Business Quant data shows CGAU's Total Debt at $79.9 million in Q2 2026, $146.1 million in Q1 2026, and $98.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 5.08 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 196.83 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 4.68 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.57 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 2.74 Bn |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 714.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 395.89 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 705.29 Mn |
| 10 | Centerra Gold | 4.71 Bn | 4.26 Bn | 159.01 Mn | 21.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.92 Mn |
| Mar 31, 2026 | 146.13 Mn |
| Dec 31, 2025 | 98.44 Mn |
| Sep 30, 2025 | 58.32 Mn |
| Jun 30, 2025 | 7.31 Mn |
| Mar 31, 2025 | 18.58 Mn |
| Dec 31, 2024 | 17.92 Mn |
| Sep 30, 2024 | 5.05 Mn |
| Jun 30, 2024 | 4.99 Mn |
| Mar 31, 2024 | 4.66 Mn |
| Dec 31, 2023 | 3.33 Mn |
| Jun 30, 2023 | 5.42 Mn |