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
Others
Ratios

Contango Silver & Gold (CTGO) Total Debt (2022 - 2025)

Contango ORE's Total Debt history spans 4 years, with the latest figure at $96.3 million for Q4 2025.

  • For Q4 2025, Total Debt rose 73.73% year-over-year to $96.3 million; the TTM value through Dec 2025 reached $96.3 million, up 73.73%, while the annual FY2025 figure was $96.3 million, 73.73% up from the prior year.
  • Total Debt reached $96.3 million in Q4 2025 per CTGO's latest filing, up from $42.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $96.3 million in Q4 2025 to a low of $19.3 million in Q3 2022.
  • Average Total Debt over 4 years is $49.5 million, with a median of $46.6 million recorded in 2023.
  • Peak YoY movement for Total Debt: skyrocketed 194.25% in 2024, then tumbled 39.18% in 2025.
  • A 4-year view of Total Debt shows it 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 73.73% to $96.3 million in 2025.
  • Per Business Quant, the three most recent readings for CTGO's Total Debt are $96.3 million (Q4 2025), $42.1 million (Q3 2025), and $48.5 million (Q2 2025).