Endeavour | EDV - Debt

Endeavour reported $1.08B in Debt for its fiscal quarter ending in June of 2026.

Financials

USD

USD 6.46B

Cash and Equivalent

USD 1.25B

USD 607.4M

USD 2B

Current Liabilities

USD 1.29B

USD 1.08B

2.9

USD 532.1M

USD 685M

4.82K

EPS Earnings Per Share

USD 1.02

Equity Capital and Reserves

USD 3.67B

Gross Profit on Sales

USD 612.9M

Interest Expense on Debt

USD 17.7M

Interest Income

USD 3.8M

USD 945.2M

Market Capitalization

USD 10.84B

USD 250.8M

Operating Expenses

USD 662.9M

Operating Profit

USD 557.4M

Ordinary Share Capital

USD 241.7M

PE Price to Earnings

14.11

USD 512.2M

USD 1.22B

Selling and Administration Expenses

USD 15.9M

USD 460.2M

Trade Creditors

USD 318.2M

USD 251.2M

	Debt	Change		Date
Amcor	USD 16.71B		687M	Mar/2026
Avient	USD 1.88B		48.7M	Jun/2026
Chemours	USD 3.87B		265M	Jun/2026
Corteva	USD 3.36B		776M	Mar/2026
Croda International	GBP 699.1M		18.1M	Dec/2024
Ecora Resources PLC	USD 49.97M		7.4M	Jun/2023
Endeavour	USD 1.08B		314.6M	Jun/2026
Endeavour Mining	USD 1.08B		314.6M	Jun/2026
Linde	USD 26.32B		672M	Mar/2026
Mondi	EUR 2.79B		89M	Jun/2026
Pan African Resources	USD 134.6M		59.04M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	104.596	1.23	-1.17%
Brent	107.844	0.91	-0.83%
Natural gas	2.9326	0.01	0.47%
Gasoline	3.4441	0.02	-0.61%
Heating Oil	5.2072	0.05	-1.04%
Gold	4328.04	35.74	0.83%
Silver	64.635	0.99	1.56%
Copper	6.3999	0.03	0.49%
Soybeans	1321.61	2.86	0.22%
Wheat	730.99	2.49	0.34%
Coal	144.60	2.25	-1.53%
Steel	3124.00	1.00	-0.03%
EU Gas	81.01	0.95	1.19%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	705.50	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15421	0.0001	-0.01%
GBPUSD	1.34796	0.0002	0.01%
AUDUSD	0.71274	0.0004	-0.06%
NZDUSD	0.57476	0.0009	-0.16%
USDJPY	155.292	0.1955	0.13%
USDCNY	6.71130	0.0008	-0.01%
USDCHF	0.81883	0.0001	0.02%
USDCAD	1.39311	0.0012	0.09%
USDMXN	17.1392	0.0077	-0.04%
USDINR	95.9990	0.0051	0.01%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1366.75	3.8800	0.28%
DXY	99.646	0.0034	0.00%
USDTRY	48.6570	0.0620	0.13%
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	Actual	Chg	%Chg
US500	7599.37	14	0.18%
US30	52186	93	0.18%
US100	29013	75	0.26%
JP225	63588	104	0.16%
GB100	10658	39	-0.37%
DE40	25483	81	0.32%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8695	22	0.26%
SHANGHAI	3868	3	0.09%
SENSEX	74004	0	0.00%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9860	0.020	-0.02%
United Kingdom	5.3897	0.025	0.03%
Japan	3.0250	0.017	-0.02%
Australia	5.3620	0.042	-0.04%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75915	310	0.41%
Ether	2402.95	4.5076	0.19%
Binance	713.7	1.4800	0.21%
Cardano	0.19440	0.0010	-0.53%
Solana	97.2155	0.3416	0.35%
XRP	1.29090	0.0068	0.53%
Polkadot	0.95	0.0053	0.56%
Avalanche	7.28	0.0078	0.11%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.51	0.0133	-0.88%
Dai	0.99980	0.0001	-0.01%
Litecoin	51.013	0.2249	-0.44%
Uniswap	6.28	0.0869	-1.36%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	218.99	2.1600	1.00%
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