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
DateValue
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