Endeavour Silver (EXK) Total Debt (2010 - 2026)
Endeavour Silver (EXK) reported Total Debt of $98.0 million for Q1 2026, up 285.58% year-on-year from $25.4 million in Q1 2025, and little changed quarter-over-quarter from $98.0 million in Q4 2025.
Endeavour Silver (EXK) has 16 years of Total Debt data on file, last reported at $98.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 285.58% year-over-year to $98.0 million; the trailing twelve-month figure through Mar 2026 stood at $98.0 million (up 285.58% YoY), and the FY2025 full-year result was $98.0 million, down 18.47% from the prior year.
- Total Debt for Q1 2026 stood at $98.0 million, roughly flat from $98.0 million in the prior quarter.
- Across five years, Total Debt topped out at $120.2 million in Q4 2024 and bottomed at $3.8 million in Q1 2024.
- A 5-year average of $33.8 million and a median of $17.0 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 47.92% in 2024 and jumped 565.86% in 2025, its largest moves.
- Tracing EXK's Total Debt over 5 years: stood at $16.9 million in 2022, then surged by 39.17% to $23.6 million in 2023, then surged by 409.91% to $120.2 million in 2024, then retreated by 18.47% to $98.0 million in 2025, then changed by 0.0% to $98.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $98.0 million, $98.0 million, and $63.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 98.00 Mn |
| Dec 31, 2025 | 98.00 Mn |
| Sep 30, 2025 | 63.66 Mn |
| Jun 30, 2025 | 32.32 Mn |
| Mar 31, 2025 | 25.42 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 |
| Dec 31, 2020 | 12.19 Mn |
| Sep 30, 2020 | 6.92 Mn |
| Jun 30, 2020 | 7.40 Mn |
| Mar 31, 2020 | 7.60 Mn |
| Dec 31, 2019 | 11.83 Mn |
| Sep 30, 2019 | 5.00 Mn |
| Jun 30, 2019 | 1.92 Mn |
| Mar 31, 2019 | 645,000.00 |
| Sep 30, 2017 | 1.50 Mn |
| Jun 30, 2017 | 4.00 Mn |
| Mar 31, 2017 | 6.50 Mn |
| Dec 31, 2016 | 9.00 Mn |
| Sep 30, 2016 | 11.50 Mn |
| Jun 30, 2016 | 14.00 Mn |
| Mar 31, 2016 | 19.00 Mn |
| Dec 31, 2015 | 44.00 Mn |
| Sep 30, 2015 | 22.00 Mn |
| Jun 30, 2015 | 25.00 Mn |
| Mar 31, 2015 | 29.00 Mn |
| Dec 31, 2014 | 29.00 Mn |
| Sep 30, 2014 | 27.00 Mn |
| Jun 30, 2014 | 29.00 Mn |
| Mar 31, 2014 | 32.00 Mn |
| Dec 31, 2013 | 34.49 Mn |
| Sep 30, 2013 | 41.18 Mn |
| Jun 30, 2013 | 40.50 Mn |
| Mar 31, 2013 | 36.88 Mn |
| Dec 31, 2012 | 14.34 Mn |
| Sep 30, 2012 | 7.22 Mn |
| Jun 30, 2012 | 17.53 Mn |
| Mar 31, 2012 | 9.84 Mn |
| Dec 31, 2011 | 14.13 Mn |
| Sep 30, 2011 | 20.45 Mn |
| Mar 31, 2011 | 41.43 Mn |
| Dec 31, 2010 | 29.35 Mn |
| Mar 31, 2010 | 7,513.00 |