Endeavour Silver Corp. (EDR) - Total Liabilities
Based on the latest financial reports, Endeavour Silver Corp. (EDR) has total liabilities worth CA$609.00 Million CAD (≈ $440.54 Million USD) as of March 2026. 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 Endeavour Silver Corp. (EDR) equity growth momentum to track the company's year-over-year net asset growth rate.
Endeavour Silver Corp. - Total Liabilities Trend (2000–2025)
This chart illustrates how Endeavour Silver Corp.'s total liabilities have evolved over time, based on quarterly financial data. See EDR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Buckle Inc
NYSE:BKE
|
USA | $566.64 Million |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥182.05 Million |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥6.73 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥27.65 Billion |
|
Hanwha Life
KO:088350
|
Korea | ₩153.39 Trillion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$34.26 Billion |
|
Helios Technologies Inc
NYSE:HLIO
|
USA | $575.30 Million |
|
BW LPG Limited
F:BW9
|
Germany | €1.23 Billion |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see EDR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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. (2000–2025)
The table below shows the annual total liabilities of Endeavour Silver Corp. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$655.41 Million ≈ $474.11 Million |
+179.12% |
| 2024-12-31 | CA$234.81 Million ≈ $169.86 Million |
+165.43% |
| 2023-12-31 | CA$88.47 Million ≈ $63.99 Million |
+5.89% |
| 2022-12-31 | CA$83.54 Million ≈ $60.43 Million |
+47.56% |
| 2021-12-31 | CA$56.62 Million ≈ $40.96 Million |
+9.89% |
| 2020-12-31 | CA$51.52 Million ≈ $37.27 Million |
+25.91% |
| 2019-12-31 | CA$40.92 Million ≈ $29.60 Million |
+26.82% |
| 2018-12-31 | CA$32.27 Million ≈ $23.34 Million |
+0.64% |
| 2017-12-31 | CA$32.06 Million ≈ $23.19 Million |
-32.14% |
| 2016-12-31 | CA$47.25 Million ≈ $34.18 Million |
-25.42% |
| 2015-12-31 | CA$63.36 Million ≈ $45.83 Million |
-13.87% |
| 2014-12-31 | CA$73.56 Million ≈ $53.22 Million |
-33.59% |
| 2013-12-31 | CA$110.78 Million ≈ $80.13 Million |
-19.34% |
| 2012-12-31 | CA$137.33 Million ≈ $99.34 Million |
+178.95% |
| 2011-12-31 | CA$49.23 Million ≈ $35.61 Million |
+67.40% |
| 2010-12-31 | CA$29.41 Million ≈ $21.27 Million |
+20.04% |
| 2009-12-31 | CA$24.50 Million ≈ $17.72 Million |
+126.43% |
| 2008-12-31 | CA$10.82 Million ≈ $7.83 Million |
-8.11% |
| 2007-12-31 | CA$11.78 Million ≈ $8.52 Million |
+69.01% |
| 2006-12-31 | CA$6.97 Million ≈ $5.04 Million |
+502.51% |
| 2005-12-31 | CA$1.16 Million ≈ $836.50K |
+246.68% |
| 2004-12-31 | CA$333.55K ≈ $241.29K |
+534.32% |
| 2003-12-31 | CA$52.58K ≈ $38.04K |
+36.11% |
| 2002-12-31 | CA$38.63K ≈ $27.95K |
+115.85% |
| 2001-12-31 | CA$17.90K ≈ $12.95K |
+34.42% |
| 2000-12-31 | CA$13.31K ≈ $9.63K |
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About 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 primarily 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 En… Read more