Endeavour Silver (EXK) Payables (2009 - 2026)
Endeavour Silver (EXK) recorded quarterly Payables of $174.3 million in Q2 2026, down 14.26% on a QoQ basis from $203.3 million in Q1 2026, and up 28.42% YoY from $135.7 million in Q2 2025.
Analysis
Endeavour Silver (EXK) Payables (2009 - 2026) Analysis & Trends
Endeavour Silver (EXK) has reported Payables for 18 consecutive years, with $174.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 28.42% year-over-year to $174.3 million; the trailing twelve-month figure through Jun 2026 stood at $174.3 million (up 28.42% YoY), and the FY2025 full-year result was $214.5 million, up 234.11% from the prior year.
- Payables was $174.3 million for Q2 2026 at Endeavour Silver, down from $203.3 million in the prior quarter.
- The five-year high for Payables was $214.5 million in Q4 2025, with the low at -$4.3 million in Q1 2023.
- Historically, Payables has averaged $73.9 million across 5 years, with a median of $45.2 million in 2023.
- Annual changes were most pronounced in 2023 — Payables tumbled 115.26% — and 2024, when it soared 2875004.46%.
- Tracing EXK's Payables over 5 years: stood at $39.8 million in 2022, then grew by 16.95% to $46.6 million in 2023, then surged by 37.82% to $64.2 million in 2024, then soared by 234.11% to $214.5 million in 2025, then declined by 18.74% to $174.3 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $174.3 million in Q2 2026, $203.3 million in Q1 2026, and $214.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coeur Mining | 21.16 Bn | 20.10 Bn | 535.85 Mn | 262.38 Mn |
| 2 | Pan American Silver | 19.42 Bn | 17.86 Bn | 457,000.00 | 586.00 Mn |
| 3 | Hecla Mining | 13.65 Bn | 13.16 Bn | 332.52 Mn | 80.97 Mn |
| 4 | First Majestic Silver | 9.73 Bn | 8.48 Bn | 223.62 Mn | 202.49 Mn |
| 5 | Endeavour Silver | 2.99 Bn | 2.75 Bn | 74.00 Mn | 174.30 Mn |
| 6 | Silvercorp Metals | 2.66 Bn | 2.28 Bn | 104.04 Mn | 92.31 Mn |
| 7 | Americas Gold & Silver | 1.37 Bn | 1.28 Bn | 22.23 Mn | 65.17 Mn |
| 8 | Vizsla Silver | 1.34 Bn | 1.34 Bn | - | 6.88 Mn |
| 9 | New Pacific Metals | 996.35 Mn | 996.35 Mn | - | 1.06 Mn |
| 10 | Santacruz Silver Mining | 872.44 Mn | 805.42 Mn | 51.14 Mn | 40.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 174.30 Mn |
| Mar 31, 2026 | 203.30 Mn |
| Dec 31, 2025 | 214.50 Mn |
| Sep 30, 2025 | 173.23 Mn |
| Jun 30, 2025 | 135.73 Mn |
| Mar 31, 2025 | 84.97 Mn |
| Dec 31, 2024 | 64.20 Mn |
| Sep 30, 2024 | 67.70 Mn |
| Jun 30, 2024 | -3.19 Mn |
| Mar 31, 2024 | 43.91 Mn |
| Dec 31, 2023 | 46.58 Mn |
| Sep 30, 2023 | -2,355.00 |
| Jun 30, 2023 | -4.03 Mn |
| Mar 31, 2023 | -4.28 Mn |
| Dec 31, 2022 | 39.83 Mn |
| Sep 30, 2022 | 33.53 Mn |
| Jun 30, 2022 | 26.38 Mn |
| Mar 31, 2022 | 32.75 Mn |
| Dec 31, 2021 | 36.12 Mn |
| Sep 30, 2021 | 25.95 Mn |