Endeavour Silver (EXK) Total Debt (2009 - 2026)
Endeavour Silver (EXK) posted Total Debt of $101.4 million for Q1 2026, up 3.47% quarter-over-quarter from $98.0 million in Q4 2025, and down 26.37% on a YoY basis from $137.7 million in Q1 2025.
Endeavour Silver (EXK) Total Debt (2009 - 2026) Analysis & Trends
Endeavour Silver (EXK) has reported Total Debt for 17 consecutive years, with $101.4 million the latest figure, recorded in Q1 2026.
- Quarterly Total Debt fell 26.37% year-over-year to $101.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $101.4 million (down 26.37% YoY) and the FY2025 annual result came in at $98.0 million, down 18.47% from the prior year.
- Total Debt came in at $101.4 million for Q1 2026 at Endeavour Silver, up from $98.0 million in the prior quarter.
- The five-year high for Total Debt was $178.4 million in Q3 2025, with the low at $3.8 million in Q1 2024.
- A 5-year average of $55.9 million and a median of $17.0 million in 2022 frame the typical range for Total Debt.
- Year-over-year, Total Debt plunged 47.92% in 2024 and soared 3507.99% in 2025.
- Tracing EXK's Total Debt over 5 years: stood at $16.9 million in 2022, then soared by 39.17% to $23.6 million in 2023, then soared by 409.91% to $120.2 million in 2024, then decreased by 18.47% to $98.0 million in 2025, then advanced by 3.47% to $101.4 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $101.4 million in Q1 2026, $98.0 million in Q4 2025, and $178.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 8.16 Bn | 7.60 Bn | 237.81 Mn | 292.22 Mn |
| 2 | Endeavour Silver | 2.36 Bn | 2.12 Bn | 93.50 Mn | 101.40 Mn |
| 3 | Silvercorp Metals | 2.21 Bn | 1.95 Bn | 99.96 Bn | 882,000.00 |
| 4 | New Pacific Metals | 738.90 Mn | 698.64 Mn | - | - |
| 5 | Highlander Silver | 686.31 Mn | 583.11 Mn | 74,000.00 | - |
| 6 | Bunker Hill Mining | 147.77 Mn | 147.77 Mn | - | 85.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 101.40 Mn |
| Dec 31, 2025 | 98.00 Mn |
| Sep 30, 2025 | 178.42 Mn |
| Jun 30, 2025 | 154.42 Mn |
| Mar 31, 2025 | 137.72 Mn |
| Dec 31, 2024 | 120.20 Mn |
| Sep 30, 2024 | 17.14 Mn |
| Mar 31, 2024 | 3.82 Mn |
| Dec 31, 2023 | 23.57 Mn |
| Sep 30, 2023 | 5.50 Mn |
| Jun 30, 2023 | 6.36 Mn |
| Mar 31, 2023 | 7.33 Mn |
| Dec 31, 2022 | 16.94 Mn |
| Sep 30, 2022 | 8.24 Mn |
| Jun 30, 2022 | 7.39 Mn |
| Mar 31, 2022 | 7.48 Mn |
| Dec 31, 2021 | 10.49 Mn |
| Sep 30, 2021 | 3.80 Mn |
| Jun 30, 2021 | 4.53 Mn |
| Mar 31, 2021 | 5.27 Mn |