Contango Silver & Gold (CTGO) Short term Debt (2023 - 2026)
Contango Silver & Gold's (CTGO) quarterly Short term Debt came in at $4.0 million in Q4 2025, down 90.61% YoY from $42.6 million in Q4 2024, and down 65.22% on a QoQ basis from $11.5 million in Q3 2025.
Contango Silver & Gold (CTGO) Short term Debt (2023 - 2026) Analysis & Trends
Contango Silver & Gold (CTGO) has 3 years of Short term Debt data on file, last reported at $4.0 million in Q4 2025.
- Quarterly Short term Debt fell 90.61% year-over-year to $4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.0 million (down 90.61% YoY) and the FY2025 annual result came in at $4.0 million, down 90.61% from the prior year.
- Short term Debt retreated to $4.0 million in Q4 2025, from $11.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $42.6 million in Q4 2024 to a low of $2.0 million in Q3 2023.
- A 3-year average of $19.7 million and a median of $19.6 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt surged 1645.0% — and 2025, when it slumped 90.61%.
- Tracing CTGO's Short term Debt over 3 years: stood at $7.9 million in 2023, then jumped by 439.24% to $42.6 million in 2024, then tumbled by 90.61% to $4.0 million in 2025.
- The last three Short term Debt figures came in at $4.0 million (Q4 2025), $11.5 million (Q3 2025), and $17.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn |
| 10 | Contango Silver & Gold | 668.50 Mn | 579.36 Mn | 46.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.60 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Sep 30, 2025 | 11.50 Mn |
| Jun 30, 2025 | 17.50 Mn |
| Mar 31, 2025 | 24.70 Mn |
| Dec 31, 2024 | 42.60 Mn |
| Sep 30, 2024 | 34.90 Mn |
| Jun 30, 2024 | 29.90 Mn |
| Mar 31, 2024 | 21.70 Mn |
| Dec 31, 2023 | 7.90 Mn |
| Sep 30, 2023 | 2.00 Mn |