Endeavour Silver EXK
NYSE EXK
$7.78 -0.53 (-6.38%)
As of: Oct 22, 2026 · 10:31 AM EDT

Endeavour Silver (EXK) Long-Term Debt Repayments (2019 - 2026)

Updated

Endeavour Silver's Long-Term Debt Repayments came in at -$5.9 million for Q2 2026, compared with -$2.3 million a year earlier.

Analysis

Endeavour Silver (EXK) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Endeavour Silver reported Long-Term Debt Repayments of -$176.98 million; for FY2025, it was -$159.6 million.

  • Going back by year, Long-Term Debt Repayments was -$4.1 million in FY2024, -$5.99 million in FY2023, -$5.05 million in FY2022 and -$3.56 million in FY2021.
  • The five-year range for quarterly Long-Term Debt Repayments is -$166.57 million (Q4 2025) to $5.05 million (Q4 2022).
  • Business Quant data shows EXK's Long-Term Debt Repayments at -$1.1 million (Q1 2026), -$166.57 million (Q4 2025) and -$3.42 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 153.85 Bn 132.63 Bn 2.90 Bn -
3 Rio Tinto 136.91 Bn 97.41 Bn - -
4 Newmont 119.84 Bn 87.85 Bn 4.03 Bn 26.00 Mn
5 Freeport-Mcmoran 94.17 Bn 78.22 Bn 2.19 Bn 985.00 Mn
6 Agnico Eagle Mines 88.95 Bn 78.58 Bn 2.43 Bn -
7 Barrick Mining 66.12 Bn 41.32 Bn 2.90 Bn 47.00 Mn
8 Nucor 57.46 Bn 46.84 Bn 2.03 Bn 33.00 Mn
9 ArcelorMittal 46.27 Bn 25.29 Bn - -
10 Endeavour Silver 2.21 Bn 1.47 Bn 74.00 Mn -5.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.90 Mn
Mar 31, 2026 -1.10 Mn
Dec 31, 2025 152.63 Mn
Sep 30, 2025 -3.42 Mn
Jun 30, 2025 -2.30 Mn
Mar 31, 2025 -1.20 Mn
Dec 31, 2024 7.12 Mn
Sep 30, 2024 -860,000.00
Jun 30, 2024 -971,000.00
Mar 31, 2024 -1.19 Mn
Dec 31, 2023 10.66 Mn
Sep 30, 2023 -1.52 Mn
Jun 30, 2023 -1.58 Mn
Mar 31, 2023 -1.57 Mn
Dec 31, 2022 1.49 Mn
Sep 30, 2022 -1.27 Mn
Jun 30, 2022 -1.21 Mn
Mar 31, 2022 -1.08 Mn
Dec 31, 2021 6.29 Mn
Sep 30, 2021 -843,000.00
API Access

Endeavour Silver Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=EXK&period=max&api_key=YOUR_API_KEY