Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

U S Global Investors (GROW) Total Liabilities (2016 - 2025)

U S Global Investors' Total Liabilities history spans 15 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 8.04% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $3.0 million, up 8.04%, while the annual FY2025 figure was $2.9 million, 3.38% down from the prior year.
  • Total Liabilities for Q4 2025 was $3.0 million at U S Global Investors, up from $2.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $11.7 million in Q1 2021 and bottomed at $2.6 million in Q4 2022.
  • The 5-year median for Total Liabilities is $3.0 million (2024), against an average of $4.1 million.
  • The largest annual shift saw Total Liabilities soared 730.68% in 2021 before it plummeted 54.51% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $5.2 million in 2021, then crashed by 50.19% to $2.6 million in 2022, then rose by 6.65% to $2.7 million in 2023, then rose by 2.95% to $2.8 million in 2024, then rose by 8.04% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for GROW's Total Liabilities are $3.0 million (Q4 2025), $2.9 million (Q3 2025), and $2.9 million (Q2 2025).