Sprott Physical Gold & Silver Trust (CEF) Total Liabilities (2018 - 2026)
Sprott Physical Gold & Silver Trust's Total Liabilities was $8.33 million in the quarter ended Jun 30, 2026, compared with $24,000 a year earlier and up 42.9% from the prior quarter.
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Analysis
Sprott Physical Gold & Silver Trust (CEF) Total Liabilities (2018 - 2026) Analysis & Trends
As of Dec 31, 2025, Total Liabilities at Sprott Physical Gold & Silver Trust came in at $2.52 million, up 4.6% from the prior year.
- Total Liabilities has now increased for three consecutive years, with a five-year compound annual growth rate of 82.4% (years ended Dec 2020 to Dec 2025).
- In earlier years, Total Liabilities was $2.41 million in the year ended Dec 31, 2024 (+34.5%), $1.79 million in the year ended Dec 31, 2023 (+50.9%), $1.19 million in the year ended Dec 31, 2022 and $62,000 in the year ended Dec 31, 2021 (-50.4%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Total Liabilities since the quarter ended Dec 31, 2024.
- Compared with a year earlier, Total Liabilities was higher in two of the last five quarters, with growth averaging 61.9%.
- The best year-over-year quarter for Total Liabilities over five years was the quarter ended Mar 31, 2026 (growth of 497.6%); the worst was the quarter ended Dec 31, 2025 (a decline of 99.9%).
- Per Business Quant data, CEF's Total Liabilities in the three quarters before the quarter ended Jun 30, 2026 was $5.83 million (quarter ended Mar 31, 2026), $2.52 million (quarter ended Dec 31, 2025) and $2.03 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 208.73 Bn | 208.73 Bn | - | 2,729.49 Bn |
| 2 | Bhp | 205.04 Bn | 148.21 Bn | - | 65.07 Bn |
| 3 | Bank Of Nova Scotia | 116.36 Bn | -316.09 Bn | - | 1,041.39 Bn |
| 4 | Nokia | 46.87 Bn | 46.87 Bn | 2.58 Bn | - |
| 5 | Haleon | 45.45 Bn | 39.08 Bn | - | 21.39 Bn |
| 6 | Gold Fields | 31.39 Bn | 28.07 Bn | - | 6.79 Bn |
| 7 | Smith & Nephew | 26.19 Bn | 23.59 Bn | - | 5.83 Bn |
| 8 | Sprott Physical Gold Trust | 13.90 Bn | 13.77 Bn | - | 146,000.00 |
| 9 | Magnum Ice Cream | 11.76 Bn | 10.40 Bn | - | 9.92 Bn |
| 10 | Sprott Physical Gold & Silver Trust | 7.55 Bn | 7.49 Bn | - | 8.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.33 Mn |
| Mar 31, 2026 | 5.83 Mn |
| Dec 31, 2025 | 2.52 Mn |
| Sep 30, 2025 | 2.03 Mn |
| Jun 30, 2025 | 24,000.00 |
| Mar 31, 2025 | 975,000.00 |
| Dec 31, 2024 | 2.41 Mn |
| Sep 30, 2024 | 67,000.00 |
| Jun 30, 2024 | 2.39 Mn |
| Mar 31, 2024 | 1.06 Mn |
| Dec 31, 2023 | 1.79 Mn |
| Dec 31, 2022 | 1.19 Mn |
| Sep 30, 2022 | 11.82 Mn |
| Mar 31, 2022 | 862,000.00 |
| Dec 31, 2021 | 62,000.00 |
| Sep 30, 2021 | -216.61 Bn |
| Jun 30, 2021 | -216.34 Bn |
| Mar 31, 2021 | -217.10 Bn |
| Dec 31, 2020 | 125,000.00 |
| Sep 30, 2020 | -217.33 Bn |
API Access
Sprott Physical Gold & Silver Trust Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=CEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "CEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=CEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();