EXK (Endeavour Silver) Payments of Debt: $-160.6 Mil (TTM As of Mar. 2026)


EXK Endeavour Silver Corp EXK
83 GF Score
Price $8.56
GF Value $9.23
Valuation Fairly Valued
! 6 Warning Signs
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What is Endeavour Silver Payments of Debt?

Endeavour Silver EXK +2.64% 83 Payments of Debt is $-160.6 Mil as of Mar. 2026. GuruFocus rates EXK with a GF Score™ of 83/100 and a GF Value™ of $9.23 (Fairly Valued). The stock has 6 warning signs investors should review.

Endeavour Silver's Payments of Debt for the three months ended in Mar. 2026 was $-1.3 Mil.

Endeavour Silver's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-160.6 Mil.

Endeavour Silver Payments of Debt Related Terms

Endeavour Silver Payments of Debt Historical Data

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The historical data trend for Endeavour Silver's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Endeavour Silver Payments of Debt Chart

Endeavour Silver Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.74 -5.27 -6.33 -4.50 -160.60

Endeavour Silver Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.30 -2.65 -3.74 -152.89 -1.30
EXK
83GF Score
Endeavour Silver Corp EXK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavour Silver Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-160.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-160.6 Mil mean?
Endeavour Silver (EXK) has a Payments of Debt of $-160.6 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Endeavour Silver and its competitors.
Is Endeavour Silver's Payments of Debt too high?
Endeavour Silver's current Payments of Debt is $-160.6 Mil. Overall, Endeavour Silver has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Endeavour Silver's Payments of Debt compare to HYMC and NVA?
Endeavour Silver's Payments of Debt of $-160.6 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Endeavour Silver and its competitors. Endeavour Silver's current Payments of Debt is $-160.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Silver stock overvalued right now?
Based on GuruFocus' analysis, Endeavour Silver (EXK) is currently considered Fairly Valued. The stock's GF Value™ is $9.23, compared to a current price of $8.56 — trading 7.3% below its estimated fair value. The current Payments of Debt is $-160.6 Mil. Endeavour Silver's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Endeavour Silver (EXK), the current Payments of Debt is $-160.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Endeavour Silver (EXK) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavour Silver stock appears to be undervalued. The current stock price of $8.56 is trading 7.3% below its estimated GF Value™ of $9.23. GuruFocus considers Endeavour Silver to be Fairly Valued.

Key valuation signals for EXK:

  • Payments of Debt: $-160.6 Mil
  • GF Value™: $9.23 vs. price of $8.56 (7.3% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the EXK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Endeavour Silver Business Description

Address 609 Granville Street, Suite 1130, P.O. Box 10328, Vancouver, BC, CAN, V7Y 1G5
Endeavour Silver Corp is a Canadian mineral company engaged in the evaluation, acquisition, exploration, development, and exploitation of precious metal properties in Mexico and Chile. The Company has three operating mining segments namely; Guanacevi and Terronera in Mexico, and Minera Kolpa in Peru. The company has one development project in Mexico, Terronera, as well as Exploration and Corporate segments. The Exploration segment consists of projects in the exploration and evaluation phases in Mexico, Chile, and the USA.
83GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.56
Price
$9.23
GF Value