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Equibles

EQX · Equinox Gold Corp. · Debt

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$10.31 -0.03 (-0.29%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P/TSX Composite member S&P/TSX Capped Materials member Rebalance outlook locked
Market Cap
$12.33B
Shares
1.20B
Volume · Nov 13 6.9M Avg daily vol (3M) 12.57M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 USD 1,554,680,000 40-F filed 2026-03-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
USD 181,330,000
Noncurrent long-term borrowings
USD 1,373,350,000
Lease liabilities 2025-12-31 USD 98,954,000 40-F filed 2026-03-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 25,263,000
Noncurrent lease liabilities
USD 73,691,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1756607 CUSIP 29446Y502 13F (30d) 313 filings 302 filers Visit website Investor relations