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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Contango ORE's Short term Debt history spans 3 years, with the latest figure at $66.5 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 128.59% year-over-year to $66.5 million; the TTM value through Dec 2025 reached $66.5 million, up 128.59%, while the annual FY2025 figure was $66.5 million, 128.59% up from the prior year.
  • Short term Debt reached $66.5 million in Q4 2025 per CTGO's latest filing, up from $11.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $66.5 million in Q4 2025 to a low of $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.
  • Peak YoY movement for Short term Debt: soared 1412.72% in 2024, then tumbled 61.99% in 2025.
  • A 3-year view of Short term Debt shows it stood at $7.9 million in 2023, then surged by 268.06% to $29.1 million in 2024, then skyrocketed by 128.59% to $66.5 million in 2025.
  • Per Business Quant, the three most recent readings for CTGO's Short term Debt are $66.5 million (Q4 2025), $11.5 million (Q3 2025), and $17.5 million (Q2 2025).