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
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Ratios

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

Contango Silver & Gold filings provide 4 years of Non-Current Debt readings, the most recent being $29.9 million for Q4 2025.

  • Quarterly Non-Current Debt rose 13.23% to $29.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.9 million through Dec 2025, up 13.23% year-over-year, with the annual reading at $29.9 million for FY2025, 13.23% up from the prior year.
  • Non-Current Debt hit $29.9 million in Q4 2025 for Contango Silver & Gold, down from $30.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $44.7 million in Q2 2024 and bottomed 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.
  • The largest annual shift saw Non-Current Debt skyrocketed 90.07% in 2023 before it tumbled 30.55% in 2025.
  • Contango Silver & Gold's Non-Current Debt stood at $19.4 million in 2022, then skyrocketed by 90.07% to $36.8 million in 2023, then fell by 28.31% to $26.4 million in 2024, then increased 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).