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 LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Contango ORE (CTGO) Total Debt (2022 - 2025)

Contango ORE (CTGO) has disclosed Total Debt for 4 consecutive years, with $103.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 39.41% year-over-year to $103.0 million, compared with a TTM value of $103.0 million through Sep 2025, up 39.41%, and an annual FY2024 reading of $55.4 million, changed N/A over the prior year.
  • Total Debt was $103.0 million for Q3 2025 at Contango ORE, up from $90.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $103.0 million in Q3 2025 and bottomed at $19.3 million in Q3 2022.
  • Average Total Debt over 4 years is $51.8 million, with a median of $55.4 million recorded in 2024.
  • The sharpest move saw Total Debt skyrocketed 194.25% in 2024, then dropped 1.8% in 2025.
  • Year by year, Total Debt stood at $19.4 million in 2022, then soared by 130.9% to $44.7 million in 2023, then grew by 24.1% to $55.4 million in 2024, then soared by 85.72% to $103.0 million in 2025.
  • Business Quant data shows Total Debt for CTGO at $103.0 million in Q3 2025, $90.8 million in Q2 2025, and $56.1 million in Q1 2025.