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
Download Data| Date | Value |
|---|---|
| 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 |