Balance Sheet
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Ratios

Contango ORE (CTGO) Short term Debt (2023 - 2025)

Contango ORE (CTGO) has disclosed Short term Debt for 3 consecutive years, with $72.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt rose 107.38% year-over-year to $72.4 million, compared with a TTM value of $72.4 million through Sep 2025, up 107.38%, and an annual FY2024 reading of $29.1 million, changed N/A over the prior year.
  • Short term Debt was $72.4 million for Q3 2025 at Contango ORE, up from $59.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $72.4 million in Q3 2025 and bottomed at $2.0 million in Q3 2023.
  • Average Short term Debt over 3 years is $31.4 million, with a median of $29.1 million recorded in 2024.
  • The sharpest move saw Short term Debt soared 1645.0% in 2024, then increased 13.82% in 2025.
  • Year by year, Short term Debt stood at $7.9 million in 2023, then surged by 268.06% to $29.1 million in 2024, then soared by 148.92% to $72.4 million in 2025.
  • Business Quant data shows Short term Debt for CTGO at $72.4 million in Q3 2025, $59.7 million in Q2 2025, and $24.7 million in Q1 2025.