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 Silver & Gold filings provide 4 years of Total Debt readings, the most recent being $96.3 million for Q4 2025.

  • Quarterly Total Debt rose 73.73% to $96.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $96.3 million through Dec 2025, up 73.73% year-over-year, with the annual reading at $96.3 million for FY2025, 73.73% up from the prior year.
  • Total Debt hit $96.3 million in Q4 2025 for Contango Silver & Gold, up from $42.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $96.3 million in Q4 2025 and bottomed 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.
  • The largest annual shift saw Total Debt skyrocketed 194.25% in 2024 before it tumbled 39.18% in 2025.
  • Contango Silver & Gold's Total Debt stood at $19.4 million in 2022, then surged by 130.9% to $44.7 million in 2023, then rose by 24.1% to $55.4 million in 2024, then surged 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).