First Majestic Silver (AG) Total Debt (2009 - 2025)
First Majestic Silver (AG) reported Total Debt of $292.2 million for Q4 2025, up 39.49% on a YoY basis from $209.5 million in Q4 2024, and up 34.82% quarter-over-quarter from $216.8 million in Q3 2025.
First Majestic Silver (AG) Total Debt (2009 - 2025) Analysis & Trends
First Majestic Silver has reported Total Debt for 16 years, with the latest figure at $292.2 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 39.49% year-over-year to $292.2 million; the trailing twelve-month figure through Dec 2025 stood at $292.2 million (up 39.49% YoY), and the FY2025 full-year result was $292.2 million, up 39.49% from the prior year.
- Total Debt for Q4 2025 stood at $292.2 million, up from $216.8 million in the prior quarter.
- The five-year high for Total Debt was $292.2 million in Q4 2025, with the low at $153.7 million in Q1 2021.
- Historically, Total Debt has averaged $206.8 million across 5 years, with a median of $212.0 million in 2023.
- Annual changes were most pronounced in 2024 — Total Debt retreated 4.95% — and 2025, when it soared 39.49%.
- First Majestic Silver's Total Debt stood at $181.2 million in 2021, then rose by 16.07% to $210.4 million in 2022, then advanced by 4.1% to $219.0 million in 2023, then decreased by 4.34% to $209.5 million in 2024, then soared by 39.49% to $292.2 million in 2025.
- The last three Total Debt figures came in at $292.2 million (Q4 2025), $216.8 million (Q3 2025), and $214.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn | 292.22 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | 163.55 Mn |
| 3 | Highlander Silver | 1.88 Bn | 1.80 Bn | 74,000.00 | - |
| 4 | Endeavour Silver | 1,974.55 | -232.10 Mn | 93.50 Mn | 101.40 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | - |
| 6 | Bunker Hill Mining | - | - | - | 85.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 206.46 Mn |
| Jun 30, 2024 | 224.58 Mn |
| Mar 31, 2024 | 221.97 Mn |
| Dec 31, 2023 | 218.98 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 |
| Jun 30, 2021 | 155.77 Mn |
| Mar 31, 2021 | 153.71 Mn |