Endeavour Mining Corp (EDV) - Total Liabilities
Based on the latest financial reports, Endeavour Mining Corp (EDV) has total liabilities worth GBX2.13 Billion GBX (≈ $259.77K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Endeavour Mining Corp to track the company's year-over-year net asset growth rate.
Endeavour Mining Corp - Total Liabilities Trend (2003–2024)
This chart illustrates how Endeavour Mining Corp's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Endeavour Mining Corp to measure how efficiently the company converts operating cash flow to free cash.
Endeavour Mining Corp Competitors by Total Liabilities
The table below lists competitors of Endeavour Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMREP Corporation
NYSE:AXR
|
USA | $4.57 Million |
|
White Pearl Acquisition Corp.
NYSE:WPAC
|
USA | $115.82 Million |
|
Daewon Pharm
KO:003220
|
Korea | ₩339.07 Billion |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
Taiwan | NT$1.65 Billion |
|
Go Hub Capital Berhad
KLSE:0311
|
Malaysia | RM26.11 Million |
|
Southern Hydropower JSC
VN:SHP
|
Vietnam | ₫53.29 Billion |
|
Devyser Diagnostics AB
ST:DVYSR
|
Sweden | Skr112.20 Million |
|
Gateway Mining Ltd
AU:GML
|
Australia | AU$5.39 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Endeavour Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EDV market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Endeavour Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Endeavour Mining Corp (2003–2024)
The table below shows the annual total liabilities of Endeavour Mining Corp from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX2.52 Billion ≈ $306.67K |
+9.10% |
| 2023-12-31 | GBX2.31 Billion ≈ $281.08K |
-0.74% |
| 2022-12-31 | GBX2.33 Billion ≈ $283.18K |
-2.42% |
| 2021-12-31 | GBX2.39 Billion ≈ $290.21K |
+45.84% |
| 2020-12-31 | GBX1.64 Billion ≈ $199.00K |
+54.84% |
| 2019-12-31 | GBX1.06 Billion ≈ $128.52K |
+8.04% |
| 2018-12-31 | GBX977.71 Million ≈ $118.96K |
+41.11% |
| 2017-12-31 | GBX692.89 Million ≈ $84.30K |
+74.78% |
| 2016-12-31 | GBX396.44 Million ≈ $48.23K |
-13.25% |
| 2015-12-31 | GBX456.98 Million ≈ $55.60K |
-12.20% |
| 2014-12-31 | GBX520.50 Million ≈ $63.33K |
+3.59% |
| 2013-12-31 | GBX502.49 Million ≈ $61.14K |
-18.75% |
| 2012-12-31 | GBX618.42 Million ≈ $75.24K |
+107.71% |
| 2011-12-31 | GBX297.74 Million ≈ $36.23K |
+1848.66% |
| 2010-06-30 | GBX15.28 Million ≈ $1.86K |
+309.41% |
| 2009-06-30 | GBX3.73 Million ≈ $454.08 |
-73.73% |
| 2008-06-30 | GBX14.21 Million ≈ $1.73K |
-23.43% |
| 2007-06-30 | GBX18.56 Million ≈ $2.26K |
+346.70% |
| 2005-08-31 | GBX4.15 Million ≈ $505.42 |
+134.69% |
| 2004-08-31 | GBX1.77 Million ≈ $215.36 |
-62.86% |
| 2003-08-31 | GBX4.77 Million ≈ $579.88 |
-- |
About Endeavour Mining Corp
Endeavour Mining plc, together with its subsidiaries, operates as a multi-asset gold producer in West Africa. The company is based in London, the United Kingdom.