Endeavour Silver Corp.
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It explores for gold and silver deposits, and precious metals, as well as polymetals. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Si… Read more
Endeavour Silver Corp. (EXK) - Total Liabilities
Latest total liabilities as of September 2025: $508.22 Million USD
Based on the latest financial reports, Endeavour Silver Corp. (EXK) has total liabilities worth $508.22 Million 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.
Endeavour Silver Corp. - Total Liabilities Trend (2000–2024)
This chart illustrates how Endeavour Silver Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Endeavour Silver Corp. Competitors by Total Liabilities
The table below lists competitors of Endeavour Silver Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chesapeake Utilities Corporation
NYSE:CPK
|
USA | $2.34 Billion |
|
Vallourec S.A
PINK:VLOUF
|
USA | $2.49 Billion |
|
Integer Holdings Corp
NYSE:ITGR
|
USA | $1.65 Billion |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
Germany | €180.65 Billion |
|
MediPal Holdings Corporation
PINK:MEPDF
|
USA | $1.14 Trillion |
|
Genting Berhad
PINK:GEBHY
|
USA | $52.02 Billion |
|
Miami International Holdings, Inc.
NYSE:MIAX
|
USA | $393.36 Million |
|
Vault Minerals Limited
F:RKM0
|
Germany | €546.79 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Endeavour Silver 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Silver Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Endeavour Silver Corp. (2000–2024)
The table below shows the annual total liabilities of Endeavour Silver Corp. from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $234.81 Million | +165.43% |
| 2023-12-31 | $88.47 Million | +5.89% |
| 2022-12-31 | $83.54 Million | +47.56% |
| 2021-12-31 | $56.62 Million | +9.89% |
| 2020-12-31 | $51.52 Million | +25.91% |
| 2019-12-31 | $40.92 Million | +26.82% |
| 2018-12-31 | $32.27 Million | +0.64% |
| 2017-12-31 | $32.06 Million | -32.14% |
| 2016-12-31 | $47.25 Million | -25.42% |
| 2015-12-31 | $63.36 Million | -13.87% |
| 2014-12-31 | $73.56 Million | -33.59% |
| 2013-12-31 | $110.78 Million | -19.34% |
| 2012-12-31 | $137.33 Million | +178.95% |
| 2011-12-31 | $49.23 Million | +67.40% |
| 2010-12-31 | $29.41 Million | +20.04% |
| 2009-12-31 | $24.50 Million | +126.43% |
| 2008-12-31 | $10.82 Million | -8.11% |
| 2007-12-31 | $11.78 Million | +69.01% |
| 2006-12-31 | $6.97 Million | +502.51% |
| 2005-12-31 | $1.16 Million | +2099.08% |
| 2004-12-31 | $52.58K | 0.00% |
| 2003-12-31 | $52.58K | +36.11% |
| 2002-12-31 | $38.63K | +115.85% |
| 2001-12-31 | $17.90K | +34.42% |
| 2000-12-31 | $13.31K | -- |