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
DateValue
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