Centerra Gold Inc (CG) - Total Liabilities

Latest as of March 2026: CA$978.73 Million CAD ≈ $708.00 Million USD

Based on the latest financial reports, Centerra Gold Inc (CG) has total liabilities worth CA$978.73 Million CAD (≈ $708.00 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Centerra Gold Inc (CG) long-term investment share to see how much of total assets are deployed in long-term investments.

Centerra Gold Inc - Total Liabilities Trend (2003–2025)

This chart illustrates how Centerra Gold Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Centerra Gold Inc asset portfolio.

Centerra Gold Inc Competitors by Total Liabilities

The table below lists competitors of Centerra Gold Inc ranked by their total liabilities.

Company	Country	Total Liabilities
TIZA Information Industry Corporation Inc SHE:300209	China	CN¥2.53 Billion
FPT Corp VN:FPT	Vietnam	₫28.46 Trillion
Whitehaven Coal Ltd AU:WHC	Australia	AU$6.12 Billion
China Great Wall Securities Co Ltd Class A SHE:002939	China	CN¥124.65 Billion
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	China	CN¥1.97 Billion
COFCO Tunhe Sugar Co Ltd SHG:600737	China	CN¥10.13 Billion
Hongta Securities Co Ltd SHG:601236	China	CN¥36.45 Billion
CNX Resources Corp NYSE:CNX	USA	$4.50 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Centerra Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CG net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.41	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Centerra Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Centerra Gold Inc (2003–2025)

The table below shows the annual total liabilities of Centerra Gold Inc from 2003 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$884.28 Million ≈ $639.67 Million	+45.15%
2024-12-31	CA$609.22 Million ≈ $440.70 Million	+0.44%
2023-12-31	CA$606.52 Million ≈ $438.75 Million	+15.39%
2022-12-31	CA$525.62 Million ≈ $380.22 Million	-16.96%
2021-12-31	CA$632.95 Million ≈ $457.87 Million	-5.53%
2020-12-31	CA$669.99 Million ≈ $484.66 Million	+5.38%
2019-12-31	CA$635.81 Million ≈ $459.93 Million	-6.32%
2018-12-31	CA$678.68 Million ≈ $490.95 Million	-9.12%
2017-12-31	CA$746.75 Million ≈ $540.18 Million	-10.08%
2016-12-31	CA$830.47 Million ≈ $600.75 Million	+246.41%
2015-12-31	CA$239.73 Million ≈ $173.42 Million	+4.03%
2014-12-31	CA$230.44 Million ≈ $166.70 Million	+8.01%
2013-12-31	CA$213.35 Million ≈ $154.34 Million	-5.30%
2012-12-31	CA$225.31 Million ≈ $162.98 Million	+50.04%
2011-12-31	CA$150.16 Million ≈ $108.62 Million	+18.06%
2010-12-31	CA$127.19 Million ≈ $92.01 Million	+4.59%
2009-12-31	CA$121.61 Million ≈ $87.97 Million	-29.74%
2008-12-31	CA$173.09 Million ≈ $125.21 Million	+135.96%
2007-12-31	CA$73.35 Million ≈ $53.06 Million	-7.01%
2006-12-31	CA$78.88 Million ≈ $57.06 Million	+38.29%
2005-12-31	CA$57.04 Million ≈ $41.26 Million	+1.32%
2004-12-31	CA$56.30 Million ≈ $40.73 Million	-32.21%
2003-12-31	CA$83.05 Million ≈ $60.08 Million	--

About Centerra Gold Inc

TO:CG Canada Gold

Market Cap

$4.63 Billion

CA$6.40 Billion CAD

Market Cap Rank

#3765 Global

#126 in Canada

Share Price

CA$32.24

Change (1 day)

+1.29%

52-Week Range

CA$13.36 - CA$33.65

All Time High

CA$33.65