Endeavour Silver (EXK) Total Debt (2009 - 2026)
Endeavour Silver (EXK) recorded quarterly Total Debt of $70.4 million in Q2 2026, down 35.77% on a QoQ basis from $109.6 million in Q1 2026, and down 63.7% YoY from $193.9 million in Q2 2025.
Analysis
Endeavour Silver (EXK) Total Debt (2009 - 2026) Analysis & Trends
Endeavour Silver (EXK) has reported Total Debt for 17 consecutive years, with $70.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 63.7% year-over-year to $70.4 million; the trailing twelve-month figure through Jun 2026 stood at $70.4 million (down 63.7% YoY), and the FY2025 full-year result was $106.8 million, down 18.1% from the prior year.
- Total Debt was $70.4 million for Q2 2026 at Endeavour Silver, down from $109.6 million in the prior quarter.
- The five-year high for Total Debt was $222.7 million in Q3 2025, with the low at $3.5 million in Q1 2024.
- Historically, Total Debt has averaged $63.5 million across 5 years, with a median of $20.5 million in 2024.
- Annual changes were most pronounced in 2025 — Total Debt surged 4107.63% — and 2026, when it plunged 63.7%.
- Tracing EXK's Total Debt over 5 years: stood at $14.5 million in 2022, then soared by 62.46% to $23.6 million in 2023, then jumped by 453.18% to $130.4 million in 2024, then declined by 18.1% to $106.8 million in 2025, then plunged by 34.08% to $70.4 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $70.4 million in Q2 2026, $109.6 million in Q1 2026, and $106.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coeur Mining | 21.60 Bn | 20.55 Bn | 535.85 Mn | 705.29 Mn |
| 2 | Pan American Silver | 20.16 Bn | 18.60 Bn | 457,000.00 | 4.00 Mn |
| 3 | Hecla Mining | 13.94 Bn | 13.46 Bn | 332.52 Mn | 17.25 Mn |
| 4 | First Majestic Silver | 10.14 Bn | 8.89 Bn | 223.62 Mn | 302.75 Mn |
| 5 | Endeavour Silver | 3.15 Bn | 2.92 Bn | 74.00 Mn | 70.40 Mn |
| 6 | Silvercorp Metals | 2.75 Bn | 2.37 Bn | 104.04 Mn | 1.26 Mn |
| 7 | Americas Gold & Silver | 1.43 Bn | 1.34 Bn | 22.23 Mn | 7.81 Mn |
| 8 | Vizsla Silver | 1.39 Bn | 1.39 Bn | - | 811,000.00 |
| 9 | New Pacific Metals | 1.05 Bn | 1.05 Bn | - | 158,445.00 |
| 10 | Santacruz Silver Mining | 935.33 Mn | 868.31 Mn | 51.14 Mn | 45.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.40 Mn |
| Mar 31, 2026 | 109.60 Mn |
| Dec 31, 2025 | 106.80 Mn |
| Sep 30, 2025 | 222.73 Mn |
| Jun 30, 2025 | 193.93 Mn |
| Mar 31, 2025 | 147.86 Mn |
| Dec 31, 2024 | 130.40 Mn |
| Sep 30, 2024 | 20.51 Mn |
| Mar 31, 2024 | 3.51 Mn |
| Dec 31, 2023 | 23.57 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 | 11.59 Mn |
| Jun 30, 2022 | 5.18 Mn |
| Mar 31, 2022 | 4.81 Mn |
| Dec 31, 2021 | 14.62 Mn |
| Sep 30, 2021 | 3.13 Mn |
| Jun 30, 2021 | 3.25 Mn |