Centerra Gold (CGAU) Total Non-Current Liabilities (2020 - 2026)
Centerra Gold (CGAU) recorded quarterly Total Non-Current Liabilities of -$63.4 million in Q1 2026, down 68.86% quarter-over-quarter from -$37.5 million in Q4 2025, and down 79.15% on a YoY basis from -$304.0 million in Q1 2025.
Centerra Gold (CGAU) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Centerra Gold's Total Non-Current Liabilities history runs 7 years deep, the most recent figure standing at -$63.4 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 79.15% year-over-year to -$63.4 million; the TTM figure through Mar 2026 stood at -$63.4 million (down 79.15% YoY), while the FY2025 annual figure was -$37.5 million, down 5.65% from the prior year.
- Total Non-Current Liabilities was -$63.4 million for Q1 2026 at Centerra Gold, down from -$37.5 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $250.8 million in Q4 2022 to a low of -$63.4 million in Q1 2026.
- Historically, Total Non-Current Liabilities has averaged -$16.8 million across 5 years, with a median of -$36.9 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities surged 81.13% in 2023, then slumped 312.19% in 2024.
- A 5-year view of Total Non-Current Liabilities shows it stood at $250.8 million in 2022, then slumped by 107.71% to -$19.3 million in 2023, then sank by 83.68% to -$35.5 million in 2024, then retreated by 5.65% to -$37.5 million in 2025, then sank by 68.86% to -$63.4 million in 2026.
- The last three Total Non-Current Liabilities figures came in at -$63.4 million (Q1 2026), -$37.5 million (Q4 2025), and -$40.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 432.46 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 14.07 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 120.57 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 1.92 Bn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 4.85 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 3.61 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 22.24 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 3.28 Bn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 5.26 Bn |
| 10 | Centerra Gold | 10.51 Mn | -535.43 Mn | 197.61 Mn | -63.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -63.39 Mn |
| Dec 31, 2025 | -37.54 Mn |
| Sep 30, 2025 | -40.17 Mn |
| Jun 30, 2025 | -36.88 Mn |
| Mar 31, 2025 | -35.38 Mn |
| Dec 31, 2024 | -35.53 Mn |
| Sep 30, 2024 | -37.49 Mn |
| Jun 30, 2024 | -37.48 Mn |
| Mar 31, 2024 | -36.88 Mn |
| Dec 31, 2023 | -19.35 Mn |
| Sep 30, 2023 | -9.80 Mn |
| Jun 30, 2023 | -9.09 Mn |
| Mar 31, 2023 | -12.81 Mn |
| Dec 31, 2022 | 250.77 Mn |
| Sep 30, 2022 | -25.38 Mn |
| Jun 30, 2022 | -48.18 Mn |
| Mar 31, 2022 | -51.05 Mn |
| Dec 31, 2021 | 405.60 Mn |
| Sep 30, 2021 | -19.44 Mn |
| Jun 30, 2021 | -18.78 Mn |