Endeavour Sil (EXK) Debt by Year
Endeavour Sil carried $12.7M in long-term debt against $215.4M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 89.6% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Endeavour Sil has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EXK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2540-F | FY2440-F | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $12.7M-89.6% | $122.6M+21221.7% | $575K-29.2% | $812K+2.3% | $794K-13.8% | $921K-14.2% | $1.1M | N/A | N/A | N/A |
| Cash & Equivalents | $215.4M+102.4% | $106.4M+201.5% | $35.3M-57.7% | $83.4M-19.3% | $103.3M+69.1% | $61.1M+161.4% | $23.4M-30.0% | $33.4M-12.8% | $38.3M-47.1% | $72.3M |
EXK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q4'1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $12.7M-89.6% | $122.6M+21221.7% | $575K-29.2% | $812K+2.3% | $794K-13.8% | $921K-14.2% | $1.1M | N/A | N/A | N/A |
| Cash & Equivalents | $215.4M+102.4% | $106.4M+201.5% | $35.3M-57.7% | $83.4M-19.3% | $103.3M+69.1% | $61.1M+161.4% | $23.4M-30.0% | $33.4M-12.8% | $38.3M-47.1% | $72.3M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Endeavour Sil financials
Frequently Asked Questions
What was Endeavour Sil's long-term debt in fiscal year 2025?
Endeavour Sil carried $12.7M in long-term debt against $215.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Endeavour Sil's long-term debt growing?
Endeavour Sil (EXK) long-term debt fell by 89.6% year over year, from $122.6M to $12.7M in fiscal year 2025.
What was Endeavour Sil's long-term debt in the most recent quarter?
Endeavour Sil (EXK) reported $12.7M in long-term debt in Q4 2025. This represents a decrease of 89.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Endeavour Sil (EXK) reported on that line in every period on record.