Centerra Gold (CGAU) Total Debt (2022 - 2026)

Centerra Gold (CGAU) posted quarterly Total Debt of $146.1 million for Q1 2026, up 686.51% year-over-year from $18.6 million in Q1 2025, and up 48.45% on a QoQ basis from $98.4 million in Q4 2025.

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

Centerra Gold (CGAU) has reported Total Debt for 5 consecutive years, with $146.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt rose 686.51% year-over-year to $146.1 million; the TTM figure through Mar 2026 stood at $146.1 million (up 686.51% YoY), while the FY2025 annual figure was $98.4 million, up 449.48% from the prior year.
  • Total Debt came in at $146.1 million for Q1 2026 at Centerra Gold, up from $98.4 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.
  • Average Total Debt over 5 years is $32.8 million, with a median of $12.6 million recorded in 2022.
  • Across the five-year window, Total Debt tumbled 76.52% in 2023 and jumped 686.51% in 2026, its largest moves.
  • Year by year, Total Debt stood at $14.2 million in 2022, then sank by 76.52% to $3.3 million in 2023, then surged by 437.83% to $17.9 million in 2024, then surged by 449.48% to $98.4 million in 2025, then surged by 48.45% to $146.1 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $146.1 million, $98.4 million, and $58.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 4.67 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 2.26 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 5.08 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 12.22 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -
8 Gold Fields 30.19 Bn 28.41 Bn - 2.74 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 738.50 Mn
10 Centerra Gold 11.06 Bn 10.52 Bn 197.61 Mn 146.13 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2024 3.81 Mn
Dec 31, 2023 3.33 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