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| Date | Value |
|---|---|
| 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 |