Endeavour Silver (EXK) Short-Term Debt repayments (2014 - 2026)
Endeavour Silver (EXK) reported Short-Term Debt repayments of -$200000.0 for Q1 2026, down 100.0% year-on-year from -$inf billion in Q1 2025, and up 88.55% quarter-over-quarter from -$1.7 million in Q4 2025.
Endeavour Silver (EXK) has 12 years of Short-Term Debt repayments data on file, last reported at -$200000.0 in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments fell 100.0% year-over-year to -$200000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.6 million (down 539.95% YoY), and the FY2025 full-year result was -$1.0 million, down 150.0% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at -$200000.0, up from -$1.7 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at -$52000.0 in Q1 2022 and bottomed at -$1.7 million in Q4 2025.
- A 5-year average of -$214117.6 and a median of -$98000.0 in 2024 frame the typical range for Short-Term Debt repayments.
- Across the five-year window, Short-Term Debt repayments rose 22.22% in 2024 and tumbled 1629.7% in 2025, its largest moves.
- Tracing EXK's Short-Term Debt repayments over 5 years: stood at -$58000.0 in 2022, then dropped by 15.52% to -$67000.0 in 2023, then plunged by 50.75% to -$101000.0 in 2024, then tumbled by 1629.7% to -$1.7 million in 2025, then jumped by 88.55% to -$200000.0 in 2026.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$200000.0, -$1.7 million, and -$326000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -200,000.00 |
| Mar 31, 2026 | -200,000.00 |
| Dec 31, 2025 | -1.75 Mn |
| Dec 31, 2025 | -1.75 Mn |
| Sep 30, 2025 | -326,000.00 |
| Sep 30, 2025 | -326,000.00 |
| Jun 30, 2025 | -306,000.00 |
| Jun 30, 2025 | -306,000.00 |
| Mar 31, 2025 | -100,000.00 |
| Mar 31, 2025 | -100,000.00 |
| Dec 31, 2024 | -101,000.00 |
| Dec 31, 2024 | -101,000.00 |
| Sep 30, 2024 | -98,000.00 |
| Sep 30, 2024 | -98,000.00 |
| Jun 30, 2024 | -104,000.00 |
| Jun 30, 2024 | -104,000.00 |
| Mar 31, 2024 | -97,000.00 |
| Mar 31, 2024 | -97,000.00 |
| Dec 31, 2023 | -67,000.00 |
| Dec 31, 2023 | -67,000.00 |
| Sep 30, 2023 | -126,000.00 |
| Sep 30, 2023 | -126,000.00 |
| Jun 30, 2023 | -86,000.00 |
| Jun 30, 2023 | -86,000.00 |
| Mar 31, 2023 | -63,000.00 |
| Mar 31, 2023 | -63,000.00 |
| Dec 31, 2022 | -58,000.00 |
| Dec 31, 2022 | -58,000.00 |
| Sep 30, 2022 | -55,000.00 |
| Sep 30, 2022 | -55,000.00 |
| Jun 30, 2022 | -54,000.00 |
| Jun 30, 2022 | -54,000.00 |
| Mar 31, 2022 | -52,000.00 |
| Mar 31, 2022 | -52,000.00 |
| Dec 31, 2021 | -48,000.00 |
| Dec 31, 2021 | -48,000.00 |
| Sep 30, 2021 | -46,000.00 |
| Sep 30, 2021 | -46,000.00 |
| Jun 30, 2021 | 43,000.00 |
| Jun 30, 2021 | 43,000.00 |
| Mar 31, 2021 | 42,000.00 |
| Mar 31, 2021 | 42,000.00 |
| Dec 31, 2020 | -46,000.00 |
| Dec 31, 2020 | -46,000.00 |
| Sep 30, 2020 | -45,000.00 |
| Sep 30, 2020 | -45,000.00 |
| Jun 30, 2020 | -49,000.00 |
| Jun 30, 2020 | -49,000.00 |
| Mar 31, 2020 | -43,000.00 |
| Mar 31, 2020 | -43,000.00 |
| Dec 31, 2019 | -93,000.00 |
| Dec 31, 2019 | -93,000.00 |
| Sep 30, 2019 | -51,000.00 |
| Sep 30, 2019 | -51,000.00 |
| Jun 30, 2019 | -32,000.00 |
| Jun 30, 2019 | -32,000.00 |
| Mar 31, 2019 | -71,000.00 |
| Mar 31, 2019 | -71,000.00 |
| Dec 31, 2017 | -1.50 Mn |
| Dec 31, 2017 | -1.50 Mn |
| Sep 30, 2017 | -2.50 Mn |
| Sep 30, 2017 | -2.50 Mn |
| Jun 30, 2017 | -2.50 Mn |
| Jun 30, 2017 | -2.50 Mn |
| Mar 31, 2017 | -2.50 Mn |
| Mar 31, 2017 | -2.50 Mn |
| Dec 31, 2016 | -2.50 Mn |
| Dec 31, 2016 | -2.50 Mn |
| Sep 30, 2016 | -2.50 Mn |
| Sep 30, 2016 | -2.50 Mn |
| Jun 30, 2016 | -5.00 Mn |
| Jun 30, 2016 | -5.00 Mn |
| Mar 31, 2016 | -3.00 Mn |
| Mar 31, 2016 | -3.00 Mn |
| Sep 30, 2015 | -3.00 Mn |
| Sep 30, 2015 | -3.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Sep 30, 2014 | -2.00 Mn |
| Sep 30, 2014 | -2.00 Mn |
| Jun 30, 2014 | -3.00 Mn |
| Jun 30, 2014 | -3.00 Mn |
| Mar 31, 2014 | -1.00 Mn |
| Mar 31, 2014 | -1.00 Mn |