Centerra Gold (CGAU) Total Debt (2023 - 2026)
Centerra Gold (CGAU) reported Total Debt of $13.42 million for Q3 2026, up 4.0% from $12.91 million a year earlier but down 37.3% from the prior quarter.
Centerra Gold (CGAU) Total Debt (2023 - 2026) Analysis & Trends
At the end of FY2025, Centerra Gold posted Total Debt of $16.35 million, down 35.9% from FY2024.
- By year, Total Debt came in at $25.51 million in FY2024 (+123.5%) and $11.42 million in FY2023.
- Five-year quarterly Total Debt spans a low of $4.66 million in Q1 2024 and a high of $25.51 million in Q4 2024.
- Year over year, Total Debt has now increased in each of the last three quarters, with growth averaging 101.5% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q1 2025 (growth of 298.9%); the low point was Q4 2025 (a decline of 35.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $21.38 million (Q2 2026), $23.58 million (Q1 2026) and $16.35 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 21.82 Bn |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | 8.00 Bn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | 21.82 Bn |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | 5.09 Bn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 4.10 Bn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 197.10 Mn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 9.39 Bn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | 4.68 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 7.10 Bn |
| 10 | Centerra Gold | 6.11 Bn | 4.16 Bn | 176.09 Mn | 13.42 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 13.42 Mn |
| 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 | 7.31 Mn |
| Mar 31, 2025 | 18.58 Mn |
| Dec 31, 2024 | 17.92 Mn |
| Dec 31, 2023 | 3.33 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CGAU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CGAU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();