Centerra Gold CGAU
NYSE CGAU
$21.52 -0.26 (-1.17%)
As of: Oct 1, 2026 · 3:59 PM EDT

Centerra Gold (CGAU) Total Debt (2023 - 2026)

Updated

Centerra Gold (CGAU) reported Total Debt of $21.38 million for the quarter ended Jun 30, 2026, up 469.2% from $3.76 million a year earlier but down 9.3% from the prior quarter.

Analysis

Centerra Gold (CGAU) Total Debt (2023 - 2026) Analysis & Trends

As of Dec 31, 2025, Centerra Gold posted Total Debt of $16.35 million, down 8.8% from the prior year.

  • By year, Total Debt came in at $17.92 million in the year ended Dec 31, 2024 and $366,000 in the year ended Dec 31, 2023.
  • Five-year quarterly Total Debt spans a low of $366,000 in the quarter ended Dec 31, 2023 and a high of $23.58 million in the quarter ended Mar 31, 2026.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $23.58 million (quarter ended Mar 31, 2026), $16.35 million (quarter ended Dec 31, 2025) and $12.91 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -401.00 Mn
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 7.99 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 5.08 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 7.81 Bn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 9.39 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 196.83 Mn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 15.00 Mn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 7.10 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 23.45 Bn
10 Centerra Gold 4.35 Bn 2.25 Bn 191.30 Mn 21.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.38 Mn
Mar 31, 2026 23.58 Mn
Dec 31, 2025 16.35 Mn
Sep 30, 2025 12.91 Mn
Jun 30, 2025 3.76 Mn
Mar 31, 2025 4.50 Mn
Dec 31, 2024 17.92 Mn
Dec 31, 2023 366,000.00
API Access

Centerra Gold Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=CGAU&period=max&api_key=YOUR_API_KEY