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