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 LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Contango ORE's Non-Current Debt history spans 4 years, with the latest figure at $29.9 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 13.23% year-over-year to $29.9 million; the TTM value through Dec 2025 reached $29.9 million, up 13.23%, while the annual FY2025 figure was $29.9 million, 13.23% up from the prior year.
  • Non-Current Debt reached $29.9 million in Q4 2025 per CTGO's latest filing, down from $30.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $44.7 million in Q2 2024 to a low of $19.3 million in Q3 2022.
  • Average Non-Current Debt over 4 years is $30.1 million, with a median of $30.8 million recorded in 2025.
  • Peak YoY movement for Non-Current Debt: skyrocketed 90.07% in 2023, then tumbled 30.55% in 2025.
  • A 4-year view of Non-Current Debt shows it 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 rose by 13.23% to $29.9 million in 2025.
  • Per Business Quant, the three most recent readings for CTGO's Non-Current Debt are $29.9 million (Q4 2025), $30.6 million (Q3 2025), and $31.0 million (Q2 2025).