Endeavour Silver annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Endeavour Silver Net Debt Growth & History (EXK)
Endeavour Silver's net debt was −$202.7M for fiscal 2025.
View full Endeavour Silver company overviewEndeavour Silver annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$202.7M | −$218.9M | — |
| 2024 | 2024-12-31 | $16.2M | $42.0M | — |
| 2023 | 2023-12-31 | −$25.8M | $42.0M | — |
| 2022 | 2022-12-31 | −$67.8M | $24.0M | — |
| 2021 | 2021-12-31 | −$91.8M | −$41.5M | — |
| 2020 | 2020-12-31 | −$50.3M | −$37.1M | — |
| 2019 | 2019-12-31 | −$13.3M | $18.7M | — |
| 2018 | 2018-12-31 | −$32.0M | $6.3M | — |
| 2017 | 2017-12-31 | −$38.3M | $25.0M | — |
| 2016 | 2016-12-31 | −$63.3M | — | — |
Endeavour Silver quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $10.2M | −$99.2M | −90.68% |
| Q1 2026 | 2026-03-31 | $15.9M | — | — |
| Q4 2025 | 2025-12-31 | −$202.7M | −$218.9M | — |
| Q3 2025 | 2025-09-30 | $102.0M | — | — |
| Q2 2025 | 2025-06-30 | $109.4M | — | — |
| Q4 2024 | 2024-12-31 | $16.2M | $42.0M | — |
| Q4 2023 | 2023-12-31 | −$25.8M | $42.0M | — |
| Q4 2022 | 2022-12-31 | −$67.8M | $24.0M | — |
| Q4 2021 | 2021-12-31 | −$91.8M | −$41.5M | — |
| Q4 2020 | 2020-12-31 | −$50.3M | −$37.1M | — |
| Q4 2019 | 2019-12-31 | −$13.3M | $18.7M | — |
| Q4 2018 | 2018-12-31 | −$32.0M | $6.3M | — |
| Q4 2017 | 2017-12-31 | −$38.3M | — | — |
Endeavour Silver net debt trends
Over the last five fiscal years, Endeavour Silver's net debt decreased from −$50.3M to −$202.7M, a change of −$152.4M. The latest reported quarter, Q2 2026, shows $10.2M.
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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