Sprott (SII) Total Debt (2019 - 2024)
Sprott (SII) reported Total Debt of $18.68 million for the quarter ended Sep 30, 2024, down 45.8% from $34.44 million a year earlier and down 39.1% from the prior quarter.
Sprott (SII) Total Debt (2019 - 2024) Analysis & Trends
As of Dec 31, 2023, Sprott posted Total Debt of $24.24 million, down 55.5% from the prior year.
- Total Debt has a four-year compound annual growth rate of 12.2% (years ended Dec 2019 to Dec 2023).
- By year, Total Debt came in at $54.44 million in the year ended Dec 31, 2022 (+82.9%), $29.77 million in the year ended Dec 31, 2021 (+75.2%), $16.99 million in the year ended Dec 31, 2020 (+11.0%) and $15.32 million in the year ended Dec 31, 2019.
- The figure for the quarter ended Sep 30, 2024 ranks as the lowest quarterly Total Debt since the quarter ended Dec 31, 2020.
- Year over year, Total Debt has now declined in each of the last six quarters, with an average decline of 13.2% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was the quarter ended Sep 30, 2021 (growth of 808.5%); the low point was the quarter ended Dec 31, 2023 (a decline of 55.5%).
- Per Business Quant data, the three quarters before the quarter ended Sep 30, 2024 came in at $30.68 million (quarter ended Jun 30, 2024), $24.24 million (quarter ended Mar 31, 2024) and $24.24 million (quarter ended Dec 31, 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | - |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | 13.19 Bn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | 14.71 Bn |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | - |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | 3.47 Bn |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | - |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | 15.19 Mn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | - |
| 10 | Sprott | 3.08 Bn | 2.51 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 18.68 Mn |
| Jun 30, 2024 | 30.68 Mn |
| Mar 31, 2024 | 24.24 Mn |
| Dec 31, 2023 | 24.24 Mn |
| Sep 30, 2023 | 34.44 Mn |
| Jun 30, 2023 | 34.44 Mn |
| Mar 31, 2023 | 54.44 Mn |
| Dec 31, 2022 | 54.44 Mn |
| Sep 30, 2022 | 55.25 Mn |
| Jun 30, 2022 | 46.26 Mn |
| Mar 31, 2022 | 38.30 Mn |
| Dec 31, 2021 | 29.77 Mn |
| Sep 30, 2021 | 33.65 Mn |
| Jun 30, 2021 | 22.05 Mn |
| Mar 31, 2021 | 22.05 Mn |
| Dec 31, 2020 | 16.99 Mn |
| Sep 30, 2020 | 3.70 Mn |
| Jun 30, 2020 | 3.66 Mn |
| Dec 31, 2019 | 15.32 Mn |
Sprott Total Debt 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-debt&ticker=SII&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "SII", "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-debt&ticker=SII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();