Centerra Gold (CGAU) Total Debt (2021 - 2026)
Centerra Gold (CGAU) posted Total Debt of $21.4 million for Q2 2026, down 9.31% on a QoQ basis from $23.6 million in Q1 2026, and up 192.4% year-over-year from $7.3 million in Q2 2025.
Analysis
Centerra Gold (CGAU) Total Debt (2021 - 2026) Analysis & Trends
Centerra Gold has reported Total Debt for 6 years, with the latest figure at $21.4 million in Q2 2026.
- On a quarterly basis, Total Debt rose 192.4% year-over-year to $21.4 million in Q2 2026; TTM through Jun 2026 was $21.4 million, a 192.4% increase from a year earlier, with the FY2025 full-year figure at $98.4 million, up 221.46% from the prior year.
- Total Debt was $21.4 million for Q2 2026 at Centerra Gold, down from $23.6 million in the prior quarter.
- The five-year high for Total Debt was $98.4 million in Q4 2025, with the low at $6.3 million in Q4 2023.
- Average Total Debt over 5 years is $20.0 million, with a median of $12.9 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Total Debt sank 56.74% in 2023, then surged 386.37% in 2024.
- Over 5 years, Total Debt stood at $14.2 million in 2022, then sank by 55.63% to $6.3 million in 2023, then soared by 386.37% to $30.6 million in 2024, then soared by 221.46% to $98.4 million in 2025, then slumped by 78.28% to $21.4 million in 2026.
- The last three Total Debt figures came in at $21.4 million (Q2 2026), $23.6 million (Q1 2026), and $98.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | 5.08 Bn |
| 2 | Barrick Mining | 74.19 Bn | 68.26 Bn | 2.90 Bn | 15.00 Mn |
| 3 | AngloGold Ashanti | 52.70 Bn | 49.74 Bn | 1.70 Bn | 1.58 Bn |
| 4 | Alamos Gold | 14.98 Bn | 14.30 Bn | 587.30 Mn | 318.20 Mn |
| 5 | Iamgold | 11.53 Bn | 11.03 Bn | 415.10 Mn | 449.30 Mn |
| 6 | Eldorado Gold | 8.68 Bn | 8.12 Bn | 302.67 Mn | 1.75 Bn |
| 7 | Buenaventura Mining | 8.59 Bn | 7.63 Bn | - | 725.87 Mn |
| 8 | Equinox Gold | 7.68 Bn | 7.84 Bn | 428.20 Mn | 612.90 Mn |
| 9 | B2Gold | 7.08 Bn | 7.08 Bn | 308.29 Mn | 550.09 Mn |
| 10 | Centerra Gold | 6.32 Bn | 5.86 Bn | 433.81 Mn | 21.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.38 Mn |
| Mar 31, 2026 | 23.58 Mn |
| Dec 31, 2025 | 98.44 Mn |
| Sep 30, 2025 | 12.91 Mn |
| Jun 30, 2025 | 7.31 Mn |
| Mar 31, 2025 | 18.58 Mn |
| Dec 31, 2024 | 30.62 Mn |
| Sep 30, 2024 | 7.32 Mn |
| Mar 31, 2024 | 8.47 Mn |
| Dec 31, 2023 | 6.30 Mn |
| Sep 30, 2023 | 8.89 Mn |
| Jun 30, 2023 | 10.87 Mn |
| Mar 31, 2023 | 11.03 Mn |
| Dec 31, 2022 | 14.19 Mn |
| Sep 30, 2022 | 20.56 Mn |
| Dec 31, 2021 | 2.96 Mn |