Annual Short Term Debt
$6.39M$287.00K+4.70%
Summary
- Current Value
- As of today, CGAU annual short term debt is $6.39M, up +4.70% on
- Historical Performance
- CGAU annual short term debt is up +4.05% over the past 3 years, and up +48.57% over the past 5 years
- All-Time High Comparison
- CGAU annual short term debt is currently -92.06% below its historical high of $80.52M set on
- 3-Year Low Comparison
- CGAU annual short term debt is +21.89% above its 3-year low of $5.25M reached on an earlier date
- Sector Comparison
- CGAU annual short term debt is higher than 40.07% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $6.39M | +4.7% | +4.0% | +48.6% | +100.0% | |
| Quarterly Short Term Debt | $6.16M | -5.7% | +9.4% | +21.5% | +100.0% | |
| Price | $16.13 | +176.2% | +161.8% | +43.1% | -8.4% | |
| Annual Long Term Debt | $13.71M | -24.3% | -2.4% | -84.5% | +100.0% | |
| Annual Total Debt | $20.11M | -16.9% | -0.5% | -78.3% | +100.0% | |
| Annual Current Liabilities | $283.88M | -4.6% | +24.9% | +16.0% | +183.7% | |
| Annual Total Liabilities | $650.95M | +0.5% | +22.4% | -2.8% | +435.3% | |
| Annual Debt To Equity | 0.01 | 0.0% | 0.0% | -75.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.39M | at high | |
| 5Y | $6.39M | at high | |
| All | $80.52M | -92.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.25M | N/A | +21.9% |
| 5Y | $4.58M | N/A | +39.7% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CGAU?
As of today, CGAU annual short term debt is $6.39M
What is 1-year change in CGAU annual short term debt?
CGAU annual short term debt is up +4.70% year-over-year
What is 3-year change in CGAU annual short term debt?
CGAU annual short term debt is up +4.05% over the past 3 years
How far is CGAU annual short term debt from its all-time high?
CGAU annual short term debt is currently -92.06% below its historical high of $80.52M set on December 1, 2017
How does CGAU annual short term debt rank versus sector peers?
CGAU annual short term debt is higher than 40.07% of companies in Basic Materials sector
When is CGAU next annual earnings release?
As of today, the next annual earnings release for CGAU has not been scheduled
Quarterly Short Term Debt
$6.16M$288.00K-4.47%
Summary
- Current Value
- As of today, CGAU quarterly short term debt is $6.16M, down -4.47% on
- Historical Performance
- CGAU quarterly short term debt is down -5.71% year-over-year, and up +9.42% over the past 3 years
- All-Time High Comparison
- CGAU quarterly short term debt is currently -94.13% below its historical high of $104.82M set on
- 3-Year Low Comparison
- CGAU quarterly short term debt is +30.45% above its 3-year low of $4.72M reached on
- Sector Comparison
- CGAU quarterly short term debt is higher than 38.89% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $6.16M | -4.5% | -5.7% | +9.4% | +21.5% | |
| Annual Short Term Debt | $6.39M | – | +4.7% | +4.0% | +48.6% | |
| Price | $16.13 | +27.2% | +176.2% | +161.8% | +43.1% | |
| Quarterly Long Term Debt | $11.47M | -12.6% | -25.9% | +100.0% | -22.2% | |
| Quarterly Total Debt | $17.62M | -9.9% | -19.9% | +213.2% | -11.0% | |
| Quarterly Current Liabilities | $370.81M | +32.6% | +40.9% | +84.2% | +46.6% | |
| Quarterly Total Liabilities | $750.53M | +22.3% | +27.3% | +53.7% | +20.8% | |
| Quarterly Debt To Equity | 0.01 | 0.0% | 0.0% | +100.0% | 0.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.44M | -4.5% | |
| 3Y | $6.53M | -5.7% | |
| 5Y | $6.53M | -5.7% | |
| All | $104.82M | -94.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.16M | at low | |
| 3Y | $4.72M | +30.4% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CGAU?
As of today, CGAU quarterly short term debt is $6.16M
What is CGAU quarterly short term debt most recent change?
CGAU quarterly short term debt was down -4.47% on September 1, 2025
What is 1-year change in CGAU quarterly short term debt?
CGAU quarterly short term debt is down -5.71% year-over-year
How far is CGAU quarterly short term debt from its all-time high?
CGAU quarterly short term debt is currently -94.13% below its historical high of $104.82M set on June 1, 2017
How does CGAU quarterly short term debt rank versus sector peers?
CGAU quarterly short term debt is higher than 38.89% of companies in Basic Materials sector
When is CGAU next earnings release?
As of today, the next earnings release for CGAU has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CGAU Official Website www.centerragold.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1854640/000110465925028841/0001104659-25-028841-index.htm
- CGAU Profile on Yahoo Finance finance.yahoo.com/quote/CGAU
- CGAU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cgau