Americas Silver Corp (USA) - Total Liabilities

Latest as of September 2025: CA$184.49 Million CAD ≈ $133.46 Million USD

Based on the latest financial reports, Americas Silver Corp (USA) has total liabilities worth CA$184.49 Million CAD (≈ $133.46 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. Also explore USA net asset momentum to track the company's year-over-year net asset growth rate.

Americas Silver Corp - Total Liabilities Trend (2000–2024)

This chart illustrates how Americas Silver Corp's total liabilities have evolved over time, based on quarterly financial data. See USA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Americas Silver Corp Competitors by Total Liabilities

The table below lists competitors of Americas Silver Corp ranked by their total liabilities.

Company Country Total Liabilities
RHI Magnesita NV
VI:RHIM
Austria €3.27 Billion
Gs Retail
KO:007070
Korea ₩4.51 Trillion
Dongguan Eontec Co Ltd
SHE:300328
China CN¥1.93 Billion
Castellana Properties Socimi
MC:YCPS
Spain €830.97 Million
HIAG Immobilien Holding AG
SW:HIAG
Switzerland CHF911.89 Million
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
China CN¥375.29 Million
Harrow Health Inc
NASDAQ:HROW
USA $391.19 Million
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
China CN¥2.13 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Americas 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 USA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 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 3.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 Americas Silver Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Americas Silver Corp (2000–2024)

The table below shows the annual total liabilities of Americas Silver Corp from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 CA$139.19 Million
≈ $100.69 Million
+28.54%
2023-12-31 CA$108.29 Million
≈ $78.33 Million
+17.41%
2022-12-31 CA$92.23 Million
≈ $66.72 Million
-15.85%
2021-12-31 CA$109.60 Million
≈ $79.28 Million
+5.74%
2020-12-31 CA$103.65 Million
≈ $74.98 Million
+12.68%
2019-12-31 CA$91.99 Million
≈ $66.54 Million
+114.13%
2018-12-31 CA$42.96 Million
≈ $31.08 Million
+9.05%
2017-12-31 CA$39.40 Million
≈ $28.50 Million
+30.68%
2016-12-31 CA$30.15 Million
≈ $21.81 Million
-5.89%
2015-12-31 CA$32.03 Million
≈ $23.17 Million
-3.66%
2014-12-31 CA$33.25 Million
≈ $24.05 Million
+658.24%
2013-12-31 CA$4.38 Million
≈ $3.17 Million
+13.40%
2012-12-31 CA$3.87 Million
≈ $2.80 Million
+19.14%
2011-12-31 CA$3.25 Million
≈ $2.35 Million
-87.36%
2010-12-31 CA$25.68 Million
≈ $18.58 Million
+22.24%
2009-12-31 CA$21.01 Million
≈ $15.20 Million
+20.13%
2008-12-31 CA$17.49 Million
≈ $12.65 Million
+247.63%
2007-12-31 CA$5.03 Million
≈ $3.64 Million
+239.65%
2006-12-31 CA$1.48 Million
≈ $1.07 Million
+75.65%
2005-12-31 CA$843.29K
≈ $610.02K
+27.53%
2004-12-31 CA$661.23K
≈ $478.32K
+141.69%
2003-12-31 CA$273.58K
≈ $197.91K
+71.91%
2002-12-31 CA$159.15K
≈ $115.13K
-48.87%
2001-12-31 CA$311.24K
≈ $225.15K
+92.47%
2000-12-31 CA$161.71K
≈ $116.97K
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About Americas Silver Corp

TO:USA Canada Other Industrial Metals & Mining
Market Cap
$1.42 Billion
CA$1.96 Billion CAD
Market Cap Rank
#7390 Global
#229 in Canada
Share Price
CA$6.17
Change (1 day)
+15.76%
52-Week Range
CA$1.22 - CA$13.72
All Time High
CA$13.72
About

Americas Gold and Silver Corporation, together with its subsidiaries, engages in the exploration, development, and production of mineral properties in the Americas. The company explores for gold, silver, zinc, lead, and other by-products. The company was formerly known as Americas Silver Corporation and changed its name to Americas Gold and Silver Corporation in September 2019. Americas Gold and … Read more