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

Contango Silver & Gold (CTGO) reported Total Debt of $96.3 million for Q4 2025, up 73.73% on a YoY basis from $55.4 million in Q4 2024, and up 128.81% quarter-over-quarter from $42.1 million in Q3 2025.

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

Contango Silver & Gold has reported Total Debt for 4 years, with the latest figure at $96.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 73.73% year-over-year to $96.3 million; the trailing twelve-month figure through Dec 2025 stood at $96.3 million (up 73.73% YoY), and the FY2025 full-year result was $96.3 million, up 73.73% from the prior year.
  • Total Debt for Q4 2025 stood at $96.3 million, up from $42.1 million in the prior quarter.
  • The five-year high for Total Debt was $96.3 million in Q4 2025, with the low at $19.2 million in Q2 2022.
  • Historically, Total Debt has averaged $47.4 million across 4 years, with a median of $44.7 million in 2023.
  • Annual changes were most pronounced in 2024 — Total Debt soared 194.25% — and 2025, when it slumped 39.18%.
  • Contango Silver & Gold's Total Debt stood at $19.4 million in 2022, then jumped by 130.9% to $44.7 million in 2023, then advanced by 24.1% to $55.4 million in 2024, then jumped by 73.73% to $96.3 million in 2025.
  • The last three Total Debt figures came in at $96.3 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 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 4.67 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn -
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn 374.40 Mn
5 Gold Fields 128.61 Bn 126.83 Bn - 2.74 Bn
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 738.50 Mn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 5.08 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - 280.90 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 2.05 Bn
10 Contango Silver & Gold 193.54 Mn 128.60 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