Endeavour Silver Corp. Total Liabilities

Latest as of June 2026: CA$558.89 Million CAD ≈ $404.29 Million USD

Endeavour Silver Corp. total liabilities. Based on the latest financial reports, Endeavour Silver Corp. (EDR) has total liabilities worth CA$558.89 Million CAD (≈ $404.29 Million USD) as of June 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. Check Endeavour Silver Corp. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Endeavour Silver Corp. (2000–2025)

Total liabilities of Endeavour Silver Corp. from 2000 to 2025. This chart illustrates how Endeavour Silver Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Endeavour Silver Corp. to see how much of total assets are deployed in long-term investments.

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
Vera Therapeutics Inc
NASDAQ:VERA
USA $122.04 Million
Wienerberger AG
VI:WIE
Austria €3.47 Billion
Pandox AB (publ)
ST:PNDX-B
Sweden Skr78.83 Billion
Jushri Technologies Inc Class A
SHE:300762
China CN¥1.64 Billion
USA Rare Earth, Inc.
NASDAQ:USAR
USA $453.37 Million
IMMOFINANZ AG
VI:IIA
Austria €5.19 Billion
Mtar Technologies Limited
NSE:MTARTECH
India Rs-8.23 Billion
Shengda Mining Co Ltd
SHE:000603
China CN¥4.36 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 complete balance sheet picture, see EDR current and non-current assets.

Liquidity & Leverage Metrics

Endeavour Silver Corp. Total Liabilities Ratios Explained

Endeavour Silver Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.97 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 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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.

TO:EDR Canada Silver
Market Cap
$2.17 Billion
CA$3.00 Billion CAD
Market Cap Rank
#5691 Global
#189 in Canada
Share Price
CA$10.12
Change (1 day)
+0.70%
52-Week Range
CA$9.98 - CA$19.33
All Time High
CA$19.33
About

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