Endeavour Mining annual net debt
2020
2021
2022
2023
2024
2025
Endeavour Mining Net Debt Growth & History (EDV)
Endeavour Mining's net debt was $232.4M for fiscal 2025.
View full Endeavour Mining company overviewEndeavour Mining annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $232.4M | −$531.5M | −69.58% |
| 2024 | 2024-12-31 | $763.9M | $170.5M | +28.73% |
| 2023 | 2023-12-31 | $593.4M | $672.7M | — |
| 2022 | 2022-12-31 | −$79.3M | −$66.1M | — |
| 2021 | 2021-12-31 | −$13.2M | −$93.7M | — |
| 2020 | 2020-12-31 | $80.5M | — | — |
Endeavour Mining quarterly net debt
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$172.1M | −$714.3M | — |
| Q1 2026 | 2026-03-31 | −$324.4M | — | — |
| Q4 2025 | 2025-12-31 | $232.4M | — | — |
| Q3 2025 | 2025-09-30 | $541.2M | — | — |
| Q2 2025 | 2025-06-30 | $542.2M | — | — |
Endeavour Mining net debt trends
Over the last five fiscal years, Endeavour Mining's net debt increased from $80.5M to $232.4M, a change of $151.9M. The latest reported quarter, Q2 2026, shows −$172.1M.
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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