Avino Silver & Gold Mines annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Avino Silver & Gold Mines Net Debt Growth & History (ASM)
Avino Silver & Gold Mines's net debt was −$95.7M for fiscal 2025.
View full Avino Silver & Gold Mines company overviewAvino Silver & Gold Mines annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$95.7M | −$71.0M | — |
| 2024 | 2024-12-31 | −$24.7M | −$25.5M | — |
| 2023 | 2023-12-31 | $766,000 | $5.4M | — |
| 2022 | 2022-12-31 | −$4.6M | $19.1M | — |
| 2021 | 2021-12-31 | −$23.7M | −$14.8M | — |
| 2020 | 2020-12-31 | −$8.9M | −$5.6M | — |
| 2019 | 2019-12-31 | −$3.3M | −$6.9M | — |
| 2018 | 2018-12-31 | $3.6M | −$1.6M | −30.46% |
| 2017 | 2017-12-31 | $5.2M | $7.7M | — |
| 2016 | 2016-12-31 | −$2.4M | — | — |
Avino Silver & Gold Mines quarterly net debt
Q4.18
Q4.19
Q4.20
Q2.21
Q3.21
Q4.21
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$136.2M | −$104.4M | — |
| Q1 2026 | 2026-03-31 | −$130.3M | −$108.7M | — |
| Q4 2025 | 2025-12-31 | −$95.7M | — | — |
| Q3 2025 | 2025-09-30 | −$52.7M | — | — |
| Q2 2025 | 2025-06-30 | −$31.8M | — | — |
| Q1 2025 | 2025-03-31 | −$21.6M | — | — |
| Q4 2021 | 2021-12-31 | −$23.7M | −$14.8M | — |
| Q3 2021 | 2021-09-30 | −$22.3M | — | — |
| Q2 2021 | 2021-06-30 | −$26.0M | — | — |
| Q4 2020 | 2020-12-31 | −$8.9M | −$5.6M | — |
| Q4 2019 | 2019-12-31 | −$3.3M | −$6.9M | — |
| Q4 2018 | 2018-12-31 | $3.6M | — | — |
Avino Silver & Gold Mines net debt trends
Over the last five fiscal years, Avino Silver & Gold Mines's net debt decreased from −$8.9M to −$95.7M, a change of −$86.8M. The latest reported quarter, Q2 2026, shows −$136.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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