Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Contango ORE (CTGO) Non-Current Debt (2022 - 2025)

Contango ORE (CTGO) has disclosed Non-Current Debt for 4 consecutive years, with $30.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt fell 21.47% year-over-year to $30.6 million, compared with a TTM value of $30.6 million through Sep 2025, down 21.47%, and an annual FY2024 reading of $26.4 million, changed N/A over the prior year.
  • Non-Current Debt was $30.6 million for Q3 2025 at Contango ORE, down from $31.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $44.7 million in Q2 2024 and bottomed at $19.3 million in Q3 2022.
  • Average Non-Current Debt over 4 years is $30.1 million, with a median of $31.0 million recorded in 2025.
  • The sharpest move saw Non-Current Debt skyrocketed 90.07% in 2023, then tumbled 30.55% in 2025.
  • Year by year, Non-Current Debt stood at $19.4 million in 2022, then surged by 90.07% to $36.8 million in 2023, then dropped by 28.31% to $26.4 million in 2024, then increased by 16.03% to $30.6 million in 2025.
  • Business Quant data shows Non-Current Debt for CTGO at $30.6 million in Q3 2025, $31.0 million in Q2 2025, and $31.4 million in Q1 2025.