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EXK · Endeavour Silver Corp · Debt

Track EXK — free
$8.60 +0.04 (+0.47%) At close · Oct 2
Market Cap
$2.78B
Shares
296.14M
Volume · Oct 2 5.18M Avg daily vol (3M) 7.85M

Debt Profile

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

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 12,700,000 40-F filed 2026-03-30
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 8,800,000
Noncurrent long-term borrowings
USD 3,900,000
Short-term borrowings
USD 8,800,000
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 1277866 CUSIP 29258Y103 13F (30d) 4 filings 3 filers Visit website Investor relations