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Long-Term Debt at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$8.91B+0.1%
Newmont logo
NewmontNEM
$5.08B-32.3%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.02M-44.9%
i-80 Gold logo
i-80 GoldIAUX
$437.53M+179%
NovaGold Resources logo
NovaGold ResourcesNG
$173.65M+9.4%
McEwen Mining logo
McEwen MiningMUX
$123.37M-1.7%

Other financials

Income statement

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Operating income$4.8M-75.0%
Net income-$14.3M+36.6%
EPS (diluted)-$0.83+55.9%

Balance sheet

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Cash & equivalents$97.5M+179%
Total debt$33.0M-41.2%
Total equity$321.5M+1,668%
Total assets$496.2M+237%

Cash flow

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Operating cash flow-$49.6M-274%
CapEx$150.5K
Free cash flow$23.3M+33.2%

Valuation

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Market cap$459.11M+81.8%
Enterprise value$394.63M+44.2%

Returns & leverage

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Return on equity-273.7%
Debt / equity0.1×
Current ratio1.3×+0.9×

Where this comes from

Reported directly by Contango Silver & Gold in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Contango Silver & Gold ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Contango Silver & Gold 's long-term debt?
Contango Silver & Gold (CTGO) reported long-term debt of $20.97M in Q1 2026.
How has Contango Silver & Gold 's long-term debt changed year-over-year?
Contango Silver & Gold 's long-term debt decreased by 33.1% year-over-year, from $31.35M to $20.97M.
What is the long-term trend for Contango Silver & Gold 's long-term debt?
Over 3 years (2022 to 2025), Contango Silver & Gold 's long-term debt has grown at a 15.6% compound annual growth rate (CAGR), from $19.35M to $29.86M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.