Contango Silver & Gold (CTGO) Short term Debt (2023 - 2025)

Contango Silver & Gold (CTGO) posted Short term Debt of $66.5 million for Q4 2025, up 477.96% quarter-over-quarter from $11.5 million in Q3 2025, and up 128.59% year-on-year from $29.1 million in Q4 2024.

Contango Silver & Gold (CTGO) Short term Debt (2023 - 2025) Analysis & Trends

Contango Silver & Gold (CTGO) has reported Short term Debt for 3 consecutive years, with $66.5 million the latest figure, recorded in Q4 2025.

  • Short term Debt for Q4 2025 came in at $66.5 million, up 128.59% year-over-year; the trailing twelve-month figure through Dec 2025 was $66.5 million (up 128.59% YoY), and the FY2025 annual result was $66.5 million, up 128.59% from the prior year.
  • Short term Debt was $66.5 million for Q4 2025 at Contango Silver & Gold, up from $11.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $66.5 million in Q4 2025 and troughed at $2.0 million in Q3 2023.
  • Average Short term Debt over 3 years is $27.1 million, with a median of $25.4 million recorded in 2024.
  • Year-over-year, Short term Debt jumped 1412.72% in 2024 and sank 61.99% in 2025.
  • Over 3 years, Short term Debt stood at $7.9 million in 2023, then soared by 268.06% to $29.1 million in 2024, then surged by 128.59% to $66.5 million in 2025.
  • Per Business Quant data, the three most recent Short term Debt figures were $66.5 million in Q4 2025, $11.5 million in Q3 2025, and $17.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 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 -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn
10 Contango Silver & Gold 2.39 Mn -62.55 Mn 41.46 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 66.47 Mn
Sep 30, 2025 11.50 Mn
Jun 30, 2025 17.50 Mn
Mar 31, 2025 54.64 Mn
Dec 31, 2024 29.08 Mn
Sep 30, 2024 30.25 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