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
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Ratios

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

Contango Silver & Gold filings provide 3 years of Short term Debt readings, the most recent being $66.5 million for Q4 2025.

  • Quarterly Short term Debt rose 128.59% to $66.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $66.5 million through Dec 2025, up 128.59% year-over-year, with the annual reading at $66.5 million for FY2025, 128.59% up from the prior year.
  • Short term Debt hit $66.5 million in Q4 2025 for Contango Silver & Gold, up from $11.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $66.5 million in Q4 2025 and bottomed 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.
  • The largest annual shift saw Short term Debt soared 1412.72% in 2024 before it tumbled 61.99% in 2025.
  • Contango Silver & Gold's Short term Debt stood at $7.9 million in 2023, then skyrocketed by 268.06% to $29.1 million in 2024, then soared 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).