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Contango Silver & Gold CTGO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Contango Silver & Gold in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Contango Silver & Gold’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 8:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-222855
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Asset retirement obligations | 127,976 | 123,444 |
| Contingent consideration liability | 2,835,752 | 2,757,952 |
| Derivative contract liability | 13,946,223 | 37,191,718 |
| Debt non-current portion, net | 20,974,904 | 29,857,758 |
| Deferred tax liability | 56,652,798 | 617,353 |
| Total non-current liabilities | 94,537,653 | 70,548,225 |
| TOTAL LIABILITIES | 174,718,441 | 146,852,938 |
| COMMITMENTS AND CONTINGENCIES (NOTE 11) |
Item 1 - Financial Statements
FAQ
- 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.
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