First Majestic Silver (AG) Total Debt (2009 - 2026)
First Majestic Silver's (AG) quarterly Total Debt came in at $302.8 million in Q2 2026, up 41.21% on a YoY basis from $214.4 million in Q2 2025, and up 1.81% quarter-over-quarter from $297.4 million in Q1 2026.
Analysis
First Majestic Silver (AG) Total Debt (2009 - 2026) Analysis & Trends
First Majestic Silver (AG) has reported Total Debt for 18 consecutive years, with $302.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 41.21% year-over-year to $302.8 million; the trailing twelve-month figure through Jun 2026 stood at $302.8 million (up 41.21% YoY), and the FY2025 full-year result was $292.2 million, up 39.49% from the prior year.
- Total Debt climbed to $302.8 million in Q2 2026 per AG's latest filing, from $297.4 million in the prior quarter.
- Across five years, Total Debt topped out at $302.8 million in Q2 2026 and bottomed at $183.6 million in Q1 2022.
- Historically, Total Debt has averaged $225.6 million across 5 years, with a median of $215.8 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Total Debt dropped 4.94% in 2024, then jumped 41.21% in 2026.
- Over 5 years, Total Debt stood at $210.4 million in 2022, then grew by 4.76% to $220.4 million in 2023, then decreased by 4.94% to $209.5 million in 2024, then surged by 39.49% to $292.2 million in 2025, then climbed by 3.61% to $302.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $302.8 million, $297.4 million, and $292.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coeur Mining | 21.60 Bn | 20.55 Bn | 535.85 Mn | 705.29 Mn |
| 2 | Pan American Silver | 20.16 Bn | 18.60 Bn | 457,000.00 | 4.00 Mn |
| 3 | Hecla Mining | 13.94 Bn | 13.46 Bn | 332.52 Mn | 17.25 Mn |
| 4 | First Majestic Silver | 10.14 Bn | 8.89 Bn | 223.62 Mn | 302.75 Mn |
| 5 | Endeavour Silver | 3.15 Bn | 2.92 Bn | 74.00 Mn | 70.40 Mn |
| 6 | Silvercorp Metals | 2.75 Bn | 2.37 Bn | 104.04 Mn | 1.26 Mn |
| 7 | Americas Gold & Silver | 1.43 Bn | 1.34 Bn | 22.23 Mn | 7.81 Mn |
| 8 | Vizsla Silver | 1.39 Bn | 1.39 Bn | - | 811,000.00 |
| 9 | New Pacific Metals | 1.05 Bn | 1.05 Bn | - | 158,445.00 |
| 10 | Santacruz Silver Mining | 935.33 Mn | 868.31 Mn | 51.14 Mn | 45.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 302.75 Mn |
| Mar 31, 2026 | 297.36 Mn |
| Dec 31, 2025 | 292.22 Mn |
| Sep 30, 2025 | 216.75 Mn |
| Jun 30, 2025 | 214.39 Mn |
| Mar 31, 2025 | 211.71 Mn |
| Dec 31, 2024 | 209.48 Mn |
| Sep 30, 2024 | 206.53 Mn |
| Jun 30, 2024 | 224.58 Mn |
| Mar 31, 2024 | 221.97 Mn |
| Dec 31, 2023 | 220.37 Mn |
| Sep 30, 2023 | 217.21 Mn |
| Jun 30, 2023 | 214.86 Mn |
| Mar 31, 2023 | 212.37 Mn |
| Dec 31, 2022 | 210.36 Mn |
| Sep 30, 2022 | 217.86 Mn |
| Jun 30, 2022 | 186.00 Mn |
| Mar 31, 2022 | 183.56 Mn |
| Dec 31, 2021 | 181.23 Mn |
| Sep 30, 2021 | 186.77 Mn |