KPIs & Operating Metrics(New)
Growth Metrics

Endeavour Silver (EXK) Short term Debt (2010 - 2026)

Endeavour Silver (EXK) reported Short term Debt of $98.0 million for Q1 2026, up 285.58% year-on-year from $25.4 million in Q1 2025, and up 4.14% quarter-over-quarter from $94.1 million in Q4 2025.

Endeavour Silver (EXK) has 15 years of Short term Debt data on file, last reported at $98.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 285.58% year-over-year to $98.0 million; the trailing twelve-month figure through Mar 2026 stood at $98.0 million (up 285.58% YoY), and the FY2025 full-year result was $94.1 million, up 1709.62% from the prior year.
  • Short term Debt for Q1 2026 stood at $98.0 million, up from $94.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $98.0 million in Q1 2026 and bottomed at $3.8 million in Q1 2024.
  • A 5-year average of $24.6 million and a median of $7.9 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt plunged 54.41% in 2023 and soared 1709.62% in 2025, its largest moves.
  • Tracing EXK's Short term Debt over 5 years: stood at $8.5 million in 2022, then plunged by 54.41% to $3.9 million in 2023, then jumped by 34.68% to $5.2 million in 2024, then soared by 1709.62% to $94.1 million in 2025, then increased by 4.14% to $98.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $98.0 million, $94.1 million, and $63.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 98.00 Mn
Dec 31, 2025 94.10 Mn
Sep 30, 2025 63.66 Mn
Jun 30, 2025 32.32 Mn
Mar 31, 2025 25.42 Mn
Dec 31, 2024 5.20 Mn
Sep 30, 2024 17.14 Mn
Mar 31, 2024 3.82 Mn
Dec 31, 2023 3.86 Mn
Sep 30, 2023 5.50 Mn
Jun 30, 2023 6.36 Mn
Mar 31, 2023 7.33 Mn
Dec 31, 2022 8.47 Mn
Sep 30, 2022 8.24 Mn
Jun 30, 2022 7.39 Mn
Mar 31, 2022 7.48 Mn
Dec 31, 2021 4.13 Mn
Sep 30, 2021 3.80 Mn
Jun 30, 2021 4.53 Mn
Mar 31, 2021 5.27 Mn
Dec 31, 2020 6.09 Mn
Sep 30, 2020 6.92 Mn
Jun 30, 2020 7.40 Mn
Mar 31, 2020 7.60 Mn
Dec 31, 2019 5.92 Mn
Sep 30, 2019 5.00 Mn
Jun 30, 2019 1.92 Mn
Mar 31, 2019 645,000.00
Sep 30, 2017 1.50 Mn
Jun 30, 2017 4.00 Mn
Mar 31, 2017 6.50 Mn
Dec 31, 2016 9.00 Mn
Sep 30, 2016 10.00 Mn
Jun 30, 2016 10.00 Mn
Dec 31, 2015 22.00 Mn
Dec 31, 2013 1.49 Mn
Sep 30, 2013 2.18 Mn
Jun 30, 2013 1.50 Mn
Mar 31, 2013 3.88 Mn
Dec 31, 2012 5.34 Mn
Sep 30, 2012 7.22 Mn
Jun 30, 2012 17.53 Mn
Mar 31, 2012 9.84 Mn
Dec 31, 2011 14.13 Mn
Sep 30, 2011 20.45 Mn
Mar 31, 2011 41.43 Mn
Dec 31, 2010 29.35 Mn
Mar 31, 2010 7,513.00