Contango Silver & Gold (CTGO) Total Debt (2022 - 2026)
Contango Silver & Gold's (CTGO) quarterly Total Debt came in at $33.9 million in Q4 2025, down 50.91% YoY from $69.0 million in Q4 2024, and down 19.57% on a QoQ basis from $42.1 million in Q3 2025.
Contango Silver & Gold (CTGO) Total Debt (2022 - 2026) Analysis & Trends
Contango Silver & Gold (CTGO) has 4 years of Total Debt data on file, last reported at $33.9 million in Q4 2025.
- Quarterly Total Debt fell 50.91% year-over-year to $33.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $33.9 million (down 50.91% YoY) and the FY2025 annual result came in at $33.9 million, down 50.91% from the prior year.
- Total Debt retreated to $33.9 million in Q4 2025, from $42.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $74.6 million in Q2 2024 to a low of $19.2 million in Q2 2022.
- A 4-year average of $42.5 million and a median of $42.1 million in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt soared 194.25% — and 2025, when it plunged 50.91%.
- Tracing CTGO's Total Debt over 4 years: stood at $19.4 million in 2022, then jumped by 130.9% to $44.7 million in 2023, then jumped by 54.36% to $69.0 million in 2024, then sank by 50.91% to $33.9 million in 2025.
- The last three Total Debt figures came in at $33.9 million (Q4 2025), $42.1 million (Q3 2025), and $48.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.48 Bn | 131.47 Bn | 4.03 Bn | 5.08 Bn |
| 2 | Agnico Eagle Mines | 108.53 Bn | 105.06 Bn | 2.43 Bn | 196.83 Mn |
| 3 | Barrick Mining | 79.23 Bn | 73.30 Bn | 2.90 Bn | 4.68 Bn |
| 4 | Wheaton Precious Metals | 71.57 Bn | 71.47 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.63 Bn | 58.80 Bn | 1.70 Bn | 1.57 Bn |
| 6 | Gold Fields | 42.66 Bn | 40.88 Bn | - | 2.74 Bn |
| 7 | Pan American Silver | 22.36 Bn | 20.80 Bn | 457,000.00 | 714.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.78 Bn | 390.45 Mn | 395.89 Mn |
| 9 | Coeur Mining | 21.74 Bn | 20.69 Bn | 535.85 Mn | 705.29 Mn |
| 10 | Contango Silver & Gold | 664.18 Mn | 575.04 Mn | 46.56 Mn | 32.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.11 Mn |
| Dec 31, 2025 | 33.86 Mn |
| Sep 30, 2025 | 42.10 Mn |
| Jun 30, 2025 | 48.54 Mn |
| Mar 31, 2025 | 56.05 Mn |
| Dec 31, 2024 | 68.97 Mn |
| Sep 30, 2024 | 73.86 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 |