Endeavour Silver (EXK) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Endeavour Silver (EXK) posted Net Long-Term Debt Issued (Repaid) of $5.9 million for Q2 2026, down 65.9% from $17.3 million a year earlier but up 436.4% from the prior quarter.
Endeavour Silver (EXK) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Endeavour Silver was -$142.22 million; for FY2025, it was -$144.6 million.
- In prior years, Endeavour Silver's Net Long-Term Debt Issued (Repaid) was $115.9 million in FY2024, -$5.19 million in FY2023, -$5.05 million in FY2022 and -$3.56 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$152.63 million in Q4 2025 to a high of $60.97 million in Q2 2024 over five years.
- On a year-over-year basis, Net Long-Term Debt Issued (Repaid) increased in 1 of the last five quarters, with an average decline of 46.3%.
- The strongest year-over-year quarter for Net Long-Term Debt Issued (Repaid) in the past five years was Q3 2022, with growth of 50.4%; the weakest was Q3 2025, with a decline of 86.8%.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was $1.1 million (Q1 2026), -$152.63 million (Q4 2025) and $3.42 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn | - |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn | -25.00 Mn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn | -45.00 Mn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn | -15.00 Mn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn | -33.00 Mn |
| 10 | Endeavour Silver | 2.30 Bn | 1.86 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| 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 | 17.30 Mn |
| Mar 31, 2025 | 1.20 Mn |
| Dec 31, 2024 | 27.88 Mn |
| Sep 30, 2024 | 25.86 Mn |
| Jun 30, 2024 | 60.97 Mn |
| 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 |
Endeavour Silver Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=EXK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "EXK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=EXK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();