Centerra Gold CGAU
NYSE CGAU
$22.60 -0.70 (-3.00%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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