Endeavour Silver EXK
NYSE EXK
$7.90 -0.44 (-5.27%)
As of: Nov 10, 2026 · 12:24 PM EST

Endeavour Silver (EXK) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

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.

Analysis

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 Set

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

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 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
API Access

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