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First Majestic Silver (TSX:AG) Total Current Liabilities : C$265.1 Mil (As of Mar. 2025)


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What is First Majestic Silver Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. First Majestic Silver's total current liabilities for the quarter that ended in Mar. 2025 was C$265.1


First Majestic Silver Total Current Liabilities Historical Data

The historical data trend for First Majestic Silver's Total Current Liabilities 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.

* Premium members only.

First Majestic Silver Total Current Liabilities Chart

First Majestic Silver Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.17 221.21 227.41 161.18 205.59

First Majestic Silver Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities 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 162.25 153.45 158.99 205.59 265.08

First Majestic Silver Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

First Majestic Silver's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=179.481+24.277
+Other Current Liabilities+Current Deferred Liabilities
=1.01+0.826
=205.6

First Majestic Silver's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=240.756+21.349
+Other Current Liabilities+Current Deferred Liabilities
=1.017+1.96
=265.1

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


First Majestic Silver Total Current Liabilities Related Terms

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First Majestic Silver Business Description

Address
925 West Georgia Street, Suite 1800, Vancouver, BC, CAN, V6C 3L2
First Majestic Silver Corp is engaged in the production, development, exploration, and acquisition of mineral properties with a focus on silver and gold production in North America. It owns three producing mines in Mexico consisting of the San Dimas Silver/Gold Mine, the Santa Elena Silver/Gold Mine, and the La Encantada Silver Mine.
Executives
Samir Devendra Patel Senior Officer
Cory Christopher Anderson Senior Officer
Rose Marjorie Co Director
Gonzalo Ariel Mercado Senior Officer
Colin Bower Senior Officer
Keith Neumeyer Director, Senior Officer
Mani Alkhafaji Senior Officer
Steven Holmes Senior Officer
Todd Anthony Senior Officer
Andrew Winston Poon Senior Officer
Robert A. Mccallum Director
Connie Lillico Senior Officer
Jill Anne Arias Senior Officer
Jose Ramon Hernandez Aguilar Senior Officer
William James Mallory Senior Officer