Silvercorp Metals Net Debt Growth & History (SVM)
Silvercorp Metals's net debt was −$303.6M for fiscal 2026.
View full Silvercorp Metals company overviewSilvercorp Metals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$303.6M | $59.3M | — |
| 2025 | 2025-03-31 | −$362.9M | −$211.7M | — |
| 2024 | 2024-03-31 | −$151.2M | −$6.1M | — |
| 2023 | 2023-03-31 | −$145.1M | −$33.1M | — |
| 2022 | 2022-03-31 | −$112.0M | $5.0M | — |
| 2021 | 2021-03-31 | −$117.0M | −$53.3M | — |
| 2020 | 2020-03-31 | −$63.7M | −$2.2M | — |
| 2019 | 2019-03-31 | −$61.5M | — | — |
Silvercorp Metals quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$268.3M | — | — |
| Q4 2026 | 2026-03-31 | −$303.6M | $59.3M | — |
| Q3 2026 | 2025-12-31 | −$347.5M | −$111.5M | — |
| Q2 2026 | 2025-09-30 | −$266.3M | — | — |
| Q4 2025 | 2025-03-31 | −$362.9M | −$211.7M | — |
| Q3 2025 | 2024-12-31 | −$236.0M | — | — |
| Q4 2024 | 2024-03-31 | −$151.2M | −$6.1M | — |
| Q4 2023 | 2023-03-31 | −$145.1M | −$33.1M | — |
| Q4 2022 | 2022-03-31 | −$112.0M | $5.0M | — |
| Q4 2021 | 2021-03-31 | −$117.0M | −$53.3M | — |
| Q4 2020 | 2020-03-31 | −$63.7M | −$2.2M | — |
| Q4 2019 | 2019-03-31 | −$61.5M | — | — |
Silvercorp Metals net debt trends
Over the last five fiscal years, Silvercorp Metals's net debt decreased from −$117.0M to −$303.6M, a change of −$186.6M. The latest reported quarter, Q1 2027, shows −$268.3M.
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.
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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