Centerra Gold (CGAU) Total Debt (2022 - 2026)
Centerra Gold (CGAU) recorded quarterly Total Debt of $146.1 million in Q1 2026, up 48.45% quarter-over-quarter from $98.4 million in Q4 2025, and up 686.51% on a YoY basis from $18.6 million in Q1 2025.
Centerra Gold (CGAU) Total Debt (2022 - 2026) Analysis & Trends
Centerra Gold's Total Debt history runs 5 years deep, the most recent figure standing at $146.1 million for 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 was $146.1 million for Q1 2026 at Centerra Gold, up from $98.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $146.1 million in Q1 2026 to a low of $2.3 million in Q3 2024.
- Historically, Total Debt has averaged $28.6 million across 5 years, with a median of $10.0 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Total Debt slumped 76.52% in 2023, then surged 2460.23% in 2025.
- A 5-year view of Total Debt shows it stood at $14.2 million in 2022, then plunged 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.
- The last three Total Debt figures came in at $146.1 million (Q1 2026), $98.4 million (Q4 2025), and $58.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 4.67 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | - |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 374.40 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 2.74 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 738.50 Mn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 5.08 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 280.90 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 2.05 Bn |
| 10 | Centerra Gold | 10.51 Mn | -535.43 Mn | 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 |
| Sep 30, 2024 | 2.28 Mn |
| Jun 30, 2024 | 4.91 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 |