Contango Silver & Gold (CTGO) Total Debt (2022 - 2025)
Contango Silver & Gold (CTGO) posted Total Debt of $96.3 million for Q4 2025, up 128.81% quarter-over-quarter from $42.1 million in Q3 2025, and up 73.73% year-on-year from $55.4 million in Q4 2024.
Contango Silver & Gold (CTGO) Total Debt (2022 - 2025) Analysis & Trends
Contango Silver & Gold (CTGO) has reported Total Debt for 4 consecutive years, with $96.3 million the latest figure, recorded in Q4 2025.
- Total Debt for Q4 2025 came in at $96.3 million, up 73.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $96.3 million (up 73.73% YoY), and the FY2025 annual result was $96.3 million, up 73.73% from the prior year.
- Total Debt was $96.3 million for Q4 2025 at Contango Silver & Gold, up from $42.1 million in the prior quarter.
- Over five years, Total Debt peaked at $96.3 million in Q4 2025 and troughed at $19.2 million in Q2 2022.
- Average Total Debt over 4 years is $47.4 million, with a median of $44.7 million recorded in 2023.
- Year-over-year, Total Debt surged 194.25% in 2024 and plunged 39.18% in 2025.
- Over 4 years, Total Debt stood at $19.4 million in 2022, then jumped by 130.9% to $44.7 million in 2023, then increased by 24.1% to $55.4 million in 2024, then jumped by 73.73% to $96.3 million in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $96.3 million in Q4 2025, $42.1 million in Q3 2025, and $48.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 4.67 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 2.26 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 5.08 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 | 12.22 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 | - | 2.74 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 738.50 Mn |
| 10 | Contango Silver & Gold | 2.39 Mn | -62.55 Mn | 41.46 Mn | 96.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 96.32 Mn |
| Sep 30, 2025 | 42.10 Mn |
| Jun 30, 2025 | 48.54 Mn |
| Mar 31, 2025 | 85.99 Mn |
| Dec 31, 2024 | 55.45 Mn |
| Sep 30, 2024 | 69.22 Mn |
| Jun 30, 2024 | 74.60 Mn |
| Mar 31, 2024 | 57.08 Mn |
| Dec 31, 2023 | 44.68 Mn |
| Sep 30, 2023 | 34.86 Mn |
| Jun 30, 2023 | 25.46 Mn |
| Mar 31, 2023 | 19.40 Mn |
| Dec 31, 2022 | 19.35 Mn |
| Sep 30, 2022 | 19.29 Mn |
| Jun 30, 2022 | 19.24 Mn |