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Contango Ore's Long-Term Debt for the quarter that ended in Sep. 2024 was $38.96 Mil.
Contango Ore's quarterly Long-Term Debt increased from Mar. 2024 ($35.38 Mil) to Jun. 2024 ($44.70 Mil) but then declined from Jun. 2024 ($44.70 Mil) to Sep. 2024 ($38.96 Mil).
Contango Ore's annual Long-Term Debt increased from Jun. 2021 ($0.00 Mil) to Jun. 2022 ($19.24 Mil) and increased from Jun. 2022 ($19.24 Mil) to Jun. 2023 ($25.46 Mil).
The historical data trend for Contango Ore's Long-Term Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Contango Ore Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Long-Term Debt | Get a 7-Day Free Trial | - | - | - | 19.24 | 25.46 |
Contango Ore Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Long-Term Debt | Get a 7-Day Free Trial | 32.86 | 36.78 | 35.38 | 44.70 | 38.96 |
Contango Ore (AMEX:CTGO) Long-Term Debt Explanation
Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.
Thank you for viewing the detailed overview of Contango Ore's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
John B Juneau | director, officer: President and CEO | 3700 BUFFALO SPEEDWAY, SUITE 960, HOUSTON TX 77098 |
Richard Shortz | director | 3700 BUFFALO SPEEDWAY, SUITE 925, HOUSTON TX 77098 |
Joseph S Compofelice | director | 24 WATERWAY AVENUE, STE 200, THE WOODLANDS TX 77380 |
Michael Aaron Clark | officer: Executive VP-Finance | 6202 OVERSTONE DR, WEST VANCOUVER Z4 V7W1X5 |
Nieuwenhuyse Rick Van | director, officer: President and CEO | C/O TRILOGY METALS, 1950 - 777 DUNSMUIR STREET, VANCOUVER A1 V7Y 1K4 |
Leah S Gaines | officer: Chief Financial Officer | 3700 BUFFALO SPEEDWAY, SUITE 1010, HOUSTON TX 77098 |
Curtis J. Freeman | director | 3700 BUFFALO SPEEDWAY, STE. 925, HOUSTON TX 77098 |
Royal Gold Inc | 10 percent owner | 1144 15TH STREET, SUITE 2500, DENVER CO 80202 |
Scott J. Reiman | 10 percent owner, other: Member of 10% owner group | 730 17TH STREET SUITE 800, DENVER CO 80202 |
Kenneth R. Peak Marital Trust | 10 percent owner | 2 LONGFELLOW LANE, HOUSTON TX 77005 |
Estate Of Kenneth R. Peak | 10 percent owner | C/O CONTANGO OIL & GAS COMPANY, 3700 BUFFALO SPEEDWAY, SUITE 960, HOUSTON TX 77098 |
Joseph G. Greenberg | director | 3700 BUFFALO SPEEDWAY, STE 960, HOUSTON TX 77098 |
Donald Gillen | 10 percent owner | 21 CAPILANO DRIVE, SASKATOON A9 S7K 4A4 |
Hexagon, Llc | 10 percent owner, other: Member of 10% owner group | 730 SEVENTEENTH STREET, SUITE 800, DENVER CO 80202 |
Sergio Castro | officer: Vice President, CFO, Treasurer | 2019 MOUNTAIN CREEK, PEARLAND TX 77584 |
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