Endeavour | EDV - Interest Expense On Debt

Endeavour reported $17.7M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 6.26B

Cash and Equivalent

USD 1.09B

USD 582.4M

USD 1.85B

Current Liabilities

USD 1.15B

USD 765.1M

2.42

USD 722.1M

USD 880M

4.82K

EPS Earnings Per Share

USD 1.44

Equity Capital and Reserves

USD 3.8B

Gross Profit on Sales

USD 766.6M

Interest Expense on Debt

USD 17.7M

Interest Income

USD 1.8M

USD 638.2M

Market Capitalization

USD 8.91B

USD 353.9M

Operating Expenses

USD 625.9M

Operating Profit

USD 723.1M

Ordinary Share Capital

USD 242.4M

PE Price to Earnings

21.44

USD 706.9M

USD 1.35B

Selling and Administration Expenses

USD 6.9M

USD 450.2M

Trade Creditors

USD 261.1M

USD 259.5M

	Interest Expense On Debt	Change		Date
Amcor	USD 154M		1000K	Dec/2025
Avient	USD 42M		8.2M	Dec/2025
Chemours	USD 68M		1000K	Jun/2026
Corteva	USD 47M		11M	Jun/2026
Croda International	GBP 6.4M		13.1M	Jun/2024
Ecora Resources PLC	USD 2.11M		46K	Jun/2023
Endeavour	USD 17.7M		11.7M	Sep/2025
Endeavour Mining	USD 29.4M		12.7M	Jun/2025
Linde	USD 88.35B		2.03B	Jun/2026
Mondi	EUR 68M		2M	Jun/2026
Pan African Resources	USD 4.87M		2.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	76.249	0.48	0.63%
Brent	80.260	0.90	1.13%
Natural gas	2.6868	0.00	0.18%
Gasoline	2.8566	0.00	0.15%
Heating Oil	3.7654	0.01	-0.14%
Gold	4193.28	115.42	2.83%
Silver	61.887	2.38	4.00%
Copper	6.6560	0.04	0.57%
Soybeans	1146.95	8.05	-0.70%
Wheat	645.30	6.80	1.06%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.13	1.79	-3.20%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15486	0.0017	0.15%
GBPUSD	1.34768	0.0025	0.19%
AUDUSD	0.70499	0.0004	0.05%
NZDUSD	0.58715	0.0023	-0.38%
USDJPY	157.580	0.1540	-0.10%
USDCNY	6.74822	0.0001	0.00%
USDCHF	0.80912	0.0000	0.00%
USDCAD	1.40488	0.0014	-0.10%
USDMXN	17.2140	0.0449	-0.26%
USDINR	95.0720	0.0214	-0.02%
USDBRL	5.11720	0.0279	-0.54%
USDRUB	81.1100	0.2000	-0.25%
USDKRW	1424.11	5.6100	-0.39%
DXY	99.705	0.1528	-0.15%
USDTRY	47.5760	0.0482	0.10%
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	Actual	Chg	%Chg
US500	7774.22	38	0.49%
US30	54339	253	0.47%
US100	29788	55	0.18%
JP225	66344	2,386	3.73%
GB100	10939	59	0.54%
DE40	26259	57	0.22%
FR40	8672	5	0.06%
IT40	53717	177	0.33%
ES35	20128	104	0.52%
ASX200	9164	18	0.20%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2288	19	0.83%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6220	0.003	0.00%
United Kingdom	4.9001	0.009	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9200	0.007	-0.01%
Germany	3.1120	0.004	0.00%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5590	0.010	0.01%
Italy	3.8920	0.025	0.03%
France	3.9010	0.003	0.00%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3560	0.018	-0.02%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64424	368	0.57%
Ether	1878.45	10.1133	0.54%
Binance	599.6	5.9400	1.00%
Cardano	0.19398	0.0012	0.61%
Solana	74.0947	0.3759	0.51%
XRP	1.06507	0.0080	-0.74%
Polkadot	0.85	0.0079	-0.92%
Avalanche	6.68	0.0000	0.00%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0266	-1.93%
Dai	1.00029	0.0006	0.06%
Litecoin	44.930	0.1280	0.29%
Uniswap	3.99	0.1419	3.69%
Algorand	0.09	0.0003	-0.29%
Bitcoin Cash	213.42	0.2300	0.11%
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