Endeavour Silver EXK
NYSE EXK
$8.73 -0.23 (-2.62%)
As of: Sep 29, 2026 · 3:59 PM EDT

Endeavour Silver (EXK) Total Debt (2009 - 2026)

Updated

Endeavour Silver's Total Debt was $245.8 million in Q2 2026, up 522.2% from $39.51 million a year earlier but down 0.8% from the prior quarter.

Analysis

Endeavour Silver (EXK) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Endeavour Silver came in at $243.9 million, up 102.9% from FY2024.

  • Total Debt has now increased for six consecutive years, with a five-year compound annual growth rate of 90.7% (FY2020 to FY2025).
  • In earlier years, Total Debt was $120.2 million in FY2024 (+310.2%), $29.3 million in FY2023 (+101.9%), $14.51 million in FY2022 (+38.3%) and $10.49 million in FY2021 (+8.5%).
  • Quarterly Total Debt has moved between $3.13 million (Q3 2021) and $247.7 million (Q1 2026) over five years.
  • Compared with a year earlier, Total Debt was higher in four of the last five quarters, with growth averaging 220.3%.
  • The best year-over-year quarter for Total Debt over five years was Q2 2026 (growth of 522.2%); the worst was Q1 2024 (a decline of 37.3%).
  • Per Business Quant data, EXK's Total Debt in the three quarters before Q2 2026 was $247.7 million (Q1 2026), $243.9 million (Q4 2025) and $44.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -401.00 Mn
2 Southern Copper 169.08 Bn 147.94 Bn 2.90 Bn 7.99 Bn
3 Newmont 122.31 Bn 90.49 Bn 4.03 Bn 5.08 Bn
4 Ternium 109.20 Bn 74.25 Bn 941.02 Mn 7.81 Bn
5 Freeport-Mcmoran 103.31 Bn 99.46 Bn 2.19 Bn 9.39 Bn
6 Agnico Eagle Mines 92.04 Bn 92.04 Bn 2.43 Bn 196.83 Mn
7 Barrick Mining 68.84 Bn 53.58 Bn 2.90 Bn 15.00 Mn
8 Nucor 55.48 Bn 46.02 Bn 2.03 Bn 7.10 Bn
9 ArcelorMittal 53.16 Bn 34.19 Bn - 23.45 Bn
10 Endeavour Silver 2.35 Bn 1.61 Bn 74.00 Mn 245.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 245.80 Mn
Mar 31, 2026 247.70 Mn
Dec 31, 2025 243.90 Mn
Sep 30, 2025 44.30 Mn
Jun 30, 2025 39.51 Mn
Mar 31, 2025 10.14 Mn
Dec 31, 2024 120.20 Mn
Sep 30, 2024 3.37 Mn
Mar 31, 2024 3.51 Mn
Dec 31, 2023 29.30 Mn
Sep 30, 2023 4.34 Mn
Jun 30, 2023 5.00 Mn
Mar 31, 2023 5.61 Mn
Dec 31, 2022 14.51 Mn
Sep 30, 2022 5.79 Mn
Jun 30, 2022 5.18 Mn
Mar 31, 2022 4.81 Mn
Dec 31, 2021 10.49 Mn
Sep 30, 2021 3.13 Mn
Jun 30, 2021 3.25 Mn
API Access

Endeavour Silver Total Debt 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=total-debt&ticker=EXK&period=max&api_key=YOUR_API_KEY