Growth Metrics

Sprott (SII) Non-Current Debt (2019 - 2023)

Sprott recorded quarterly Non-Current Debt of $24.2 million in Q4 2023, down 55.48% quarter-over-quarter from $54.4 million in Q4 2022, and down 55.48% year-over-year from $54.4 million in Q4 2022.

Sprott's Non-Current Debt history runs 5 years deep, the most recent figure standing at $24.2 million for Q4 2023.

  • In Q4 2023, Non-Current Debt fell 55.48% year-over-year to $24.2 million; the TTM figure through Dec 2023 stood at $24.2 million (down 55.48% YoY), while the FY2023 annual figure was $24.2 million, down 55.48% from the prior year.
  • Non-Current Debt came in at $24.2 million for Q4 2023 at Sprott, down from $54.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $54.4 million in Q4 2022 to a low of $11.5 million in Q4 2019.
  • A 5-year average of $27.4 million and a median of $24.2 million in 2023 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt jumped 82.86% in 2022 and slumped 55.48% in 2023, its largest moves.
  • Sprott's Non-Current Debt stood at $11.5 million in 2019, then jumped by 47.95% to $17.0 million in 2020, then soared by 75.17% to $29.8 million in 2021, then surged by 82.86% to $54.4 million in 2022, then plunged by 55.48% to $24.2 million in 2023.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $24.2 million, $54.4 million, and $29.8 million for Q4 2023, Q4 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 13.28 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.48 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 200.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 7.84 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Sprott 151.27 Mn -23.29 Mn - -

Historic Data

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DateValue
Dec 31, 2023 24.24 Mn
Dec 31, 2023 24.24 Mn
Dec 31, 2022 54.44 Mn
Dec 31, 2022 54.44 Mn
Dec 31, 2021 29.77 Mn
Dec 31, 2021 29.77 Mn
Dec 31, 2020 16.99 Mn
Dec 31, 2020 16.99 Mn
Dec 31, 2019 11.49 Mn
Dec 31, 2019 11.49 Mn