Endeavour Silver (EXK) Non-Current Debt (2010 - 2026)
Endeavour Silver (EXK) posted Non-Current Debt of $3.4 million for Q1 2026, down 12.82% quarter-over-quarter from $3.9 million in Q4 2025, and down 96.97% on a YoY basis from $112.3 million in Q1 2025.
Endeavour Silver (EXK) Non-Current Debt (2010 - 2026) Analysis & Trends
Endeavour Silver (EXK) has reported Non-Current Debt for 13 consecutive years, with $3.4 million the latest figure, recorded in Q1 2026.
- Quarterly Non-Current Debt fell 96.97% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (down 96.97% YoY) and the FY2025 annual result came in at $3.9 million, down 96.61% from the prior year.
- Non-Current Debt came in at $3.4 million for Q1 2026 at Endeavour Silver, down from $3.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $122.1 million in Q2 2025, with the low at $3.4 million in Q1 2026.
- A 5-year average of $62.5 million and a median of $66.0 million in 2023 frame the typical range for Non-Current Debt.
- Year-over-year, Non-Current Debt jumped 483.4% in 2024 and slumped 96.97% in 2026.
- Tracing EXK's Non-Current Debt over 5 years: stood at $8.5 million in 2022, then surged by 132.75% to $19.7 million in 2023, then jumped by 483.4% to $115.0 million in 2024, then slumped by 96.61% to $3.9 million in 2025, then dropped by 12.82% to $3.4 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $3.4 million in Q1 2026, $3.9 million in Q4 2025, and $114.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 8.16 Bn | 7.60 Bn | 237.81 Mn | 291.73 Mn |
| 2 | Endeavour Silver | 2.36 Bn | 2.12 Bn | 93.50 Mn | 3.40 Mn |
| 3 | Silvercorp Metals | 2.21 Bn | 1.95 Bn | 99.96 Bn | 882,000.00 |
| 4 | New Pacific Metals | 738.90 Mn | 698.64 Mn | - | - |
| 5 | Highlander Silver | 686.31 Mn | 583.11 Mn | 74,000.00 | - |
| 6 | Bunker Hill Mining | 147.77 Mn | 147.77 Mn | - | 84.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.40 Mn |
| Mar 31, 2026 | 3.40 Mn |
| Dec 31, 2025 | 3.90 Mn |
| Dec 31, 2025 | 3.90 Mn |
| Sep 30, 2025 | 114.76 Mn |
| Sep 30, 2025 | 114.76 Mn |
| Jun 30, 2025 | 122.10 Mn |
| Jun 30, 2025 | 122.10 Mn |
| Mar 31, 2025 | 112.30 Mn |
| Mar 31, 2025 | 112.30 Mn |
| Dec 31, 2024 | 115.00 Mn |
| Dec 31, 2024 | 115.00 Mn |
| Dec 31, 2023 | 19.71 Mn |
| Dec 31, 2023 | 19.71 Mn |
| Dec 31, 2022 | 8.47 Mn |
| Dec 31, 2022 | 8.47 Mn |
| Dec 31, 2021 | 6.37 Mn |
| Dec 31, 2021 | 6.37 Mn |
| Dec 31, 2020 | 6.09 Mn |
| Dec 31, 2020 | 6.09 Mn |