EXK (Endeavour Silver) Total Liabilities : $234.8 Mil (As of Dec. 2024)

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What is Endeavour Silver Total Liabilities?

Endeavour Silver's Total Liabilities for the quarter that ended in Dec. 2024 was $234.8 Mil.

Endeavour Silver's quarterly Total Liabilities increased from Jun. 2024 ($153.60 Mil) to Sep. 2024 ($198.36 Mil) and increased from Sep. 2024 ($198.36 Mil) to Dec. 2024 ($234.81 Mil).

Endeavour Silver's annual Total Liabilities increased from Dec. 2022 ($83.54 Mil) to Dec. 2023 ($88.47 Mil) and increased from Dec. 2023 ($88.47 Mil) to Dec. 2024 ($234.81 Mil).

Endeavour Silver Total Liabilities Historical Data

The historical data trend for Endeavour Silver's Total 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.

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Endeavour Silver Total Liabilities Chart

Endeavour Silver Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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51.52

56.62

83.54

88.47

234.81

Endeavour Silver Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															88.47	84.96	153.60	198.36	234.81

Endeavour Silver Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	78.866	+	(115.002	+	30.629
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	10.315	+	0	+	0)
	=	234.8

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	719.249	-	484.437
	=	234.8

Endeavour Silver's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	78.866	+	(115.002	+	30.629
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	10.315	+	0	+	0)
	=	234.8

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	719.249	-	484.437
	=	234.8

Endeavour Silver Total Liabilities Related Terms

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Endeavour Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Endeavour Silver Corp (NYSE:EXK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0R2C:UK EJD:Germany EJD:Germany EJD:Germany EDR:Canada

Address

609 Granville Street, Suite 1130, P.O. Box 10328, Vancouver, BC, CAN, V7Y 1G5

Website

https://www.edrsilver.com

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 two operating mining segments which are located in Mexico, Guanacevi and Bolanitos. 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.