Centerra Gold Inc - Net Borrowings

Centerra Gold Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at -10.86 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2024.

Centerra Gold Inc's third quarter result of -2.23 Million USD for the item "Net Borrowings" represents an increase of 2.96 percent compared to it's second quarter result.

Also, Centerra Gold Inc's third quarter result of -2.23 Million USD for the item "Net Borrowings" represents a decrease of -11.73 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Centerra Gold Inc's third quarter result of -10.86 Million USD for the item "Net Borrowings" represents a decrease of -2.20 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -16.96 Million United States Dollars compared to the value the year prior.
The 1 year change is -16.96 Million United States Dollars.
The 3 year change is -4.19 Million United States Dollars.
The 5 year change is 108.06 Million United States Dollars.

The Serie's long term average value is -25.48 Million United States Dollars. It's latest available value, on 09/30/2025, is 14.62 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2019, to it's latest available value, on 09/30/2025, is +223.69 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2016, to it's latest available value, on 09/30/2025, is -385.22 Million.