Contango Silver & Gold (CTGO) Non-Current Debt (2022 - 2025)

Contango Silver & Gold (CTGO) posted Non-Current Debt of $29.9 million for Q4 2025, down 2.42% quarter-over-quarter from $30.6 million in Q3 2025, and up 13.23% year-on-year from $26.4 million in Q4 2024.

Contango Silver & Gold (CTGO) Non-Current Debt (2022 - 2025) Analysis & Trends

Contango Silver & Gold (CTGO) has reported Non-Current Debt for 4 consecutive years, with $29.9 million the latest figure, recorded in Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $29.9 million, up 13.23% year-over-year; the trailing twelve-month figure through Dec 2025 was $29.9 million (up 13.23% YoY), and the FY2025 annual result was $29.9 million, up 13.23% from the prior year.
  • Non-Current Debt was $29.9 million for Q4 2025 at Contango Silver & Gold, down from $30.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $44.7 million in Q2 2024 and troughed at $19.2 million in Q2 2022.
  • Average Non-Current Debt over 4 years is $29.4 million, with a median of $30.6 million recorded in 2025.
  • Year-over-year, Non-Current Debt surged 90.07% in 2023 and slumped 30.55% in 2025.
  • Over 4 years, Non-Current Debt stood at $19.4 million in 2022, then soared by 90.07% to $36.8 million in 2023, then declined by 28.31% to $26.4 million in 2024, then grew by 13.23% to $29.9 million in 2025.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $29.9 million in Q4 2025, $30.6 million in Q3 2025, and $31.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 4.67 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 1.72 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 5.08 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -
8 Gold Fields 30.19 Bn 28.41 Bn - 2.56 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 738.50 Mn
10 Contango Silver & Gold 2.39 Mn -62.55 Mn 41.46 Mn 29.86 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 29.86 Mn
Dec 31, 2025 29.86 Mn
Sep 30, 2025 30.60 Mn
Sep 30, 2025 30.60 Mn
Jun 30, 2025 31.04 Mn
Jun 30, 2025 31.04 Mn
Mar 31, 2025 31.35 Mn
Mar 31, 2025 31.35 Mn
Dec 31, 2024 26.37 Mn
Dec 31, 2024 26.37 Mn
Sep 30, 2024 38.96 Mn
Sep 30, 2024 38.96 Mn
Jun 30, 2024 44.70 Mn
Jun 30, 2024 44.70 Mn
Mar 31, 2024 35.38 Mn
Mar 31, 2024 35.38 Mn
Dec 31, 2023 36.78 Mn
Dec 31, 2023 36.78 Mn
Sep 30, 2023 32.86 Mn
Sep 30, 2023 32.86 Mn