Centerra Gold Inc Total Liabilities

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

Centerra Gold Inc total liabilities. 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. Check how resilient are Centerra Gold Inc's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Centerra Gold Inc (2003–2025)

Total liabilities of Centerra Gold Inc from 2003 to 2025. This chart illustrates how Centerra Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Centerra Gold Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Allete Inc NYSE:ALE	USA	$3.81 Billion
Sezzle Inc. NASDAQ:SEZL	USA	$223.50 Million
Nanning Chemical Industry Co Ltd SHG:600301	China	CN¥2.55 Billion
Veradermics, Incorporated NYSE:MANE	USA	$6.72 Million
Shanghai Zhonggu Logistics Co Ltd SHG:603565	China	CN¥14.07 Billion
Oscar Health Inc NYSE:OSCR	USA	$5.34 Billion
Lien Viet Post Joint Stock Commercial Bank VN:LPB	Vietnam	₫472.91 Trillion
Comstock Resources Inc NYSE:CRK	USA	$4.36 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. For the complete balance sheet picture, see total assets of Centerra Gold Inc.

Liquidity & Leverage Metrics

Centerra Gold Inc Total Liabilities Ratios Explained

Centerra Gold Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$3.94 Billion

CA$5.45 Billion CAD

Market Cap Rank

#4026 Global

#137 in Canada

Share Price

CA$27.45

Change (1 day)

-4.62%

52-Week Range

CA$16.00 - CA$33.65

All Time High

CA$33.65