Growth Metrics

Sprott (SII) Total Debt (2019 - 2024)

Sprott recorded quarterly Total Debt of $18.7 million in Q3 2024, down 39.12% quarter-over-quarter from $30.7 million in Q2 2024, and down 45.76% year-over-year from $34.4 million in Q4 2023.

Sprott's Total Debt history runs 6 years deep, the most recent figure standing at $18.7 million for Q3 2024.

  • In Q3 2024, Total Debt fell 45.76% year-over-year to $18.7 million; the TTM figure through Sep 2024 stood at $18.7 million (down 45.76% YoY), while the FY2023 annual figure was $48.5 million, down 55.48% from the prior year.
  • Total Debt came in at $18.7 million for Q3 2024 at Sprott, down from $30.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $108.9 million in Q4 2022 to a low of $13.7 million in Q3 2020.
  • A 5-year average of $38.5 million and a median of $34.2 million in 2020 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt jumped 146.37% in 2021 and slumped 55.48% in 2023, its largest moves.
  • Sprott's Total Debt stood at $34.0 million in 2020, then soared by 75.17% to $59.5 million in 2021, then surged by 82.86% to $108.9 million in 2022, then plunged by 55.48% to $48.5 million in 2023, then plunged by 61.47% to $18.7 million in 2024.
  • According to Business Quant data, Total Debt over the past three periods registered $18.7 million, $30.7 million, and $24.2 million for Q3 2024, Q2 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 7.87 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
Sep 30, 2024 18.68 Mn
Jun 30, 2024 30.68 Mn
Mar 31, 2024 24.24 Mn
Dec 31, 2023 48.47 Mn
Sep 30, 2023 34.44 Mn
Jun 30, 2023 34.44 Mn
Mar 31, 2023 54.44 Mn
Dec 31, 2022 108.87 Mn
Sep 30, 2022 55.25 Mn
Jun 30, 2022 46.26 Mn
Mar 31, 2022 38.30 Mn
Dec 31, 2021 59.54 Mn
Sep 30, 2021 33.65 Mn
Jun 30, 2021 22.05 Mn
Mar 31, 2021 22.05 Mn
Dec 31, 2020 33.99 Mn
Sep 30, 2020 13.66 Mn
Jun 30, 2020 14.25 Mn
Dec 31, 2019 15.32 Mn