Sprott (SII) Total Debt (2019 - 2024)

Sprott has disclosed Total Debt across 6 years of filings, most recently posting $18.7 million for Q3 2024.

• Total Debt for Q3 2024 came in at $18.7 million, down 45.76% year-over-year; the trailing twelve-month figure through Sep 2024 was $18.7 million (down 45.76% YoY), and the FY2023 annual result 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.
• The 5-year median for Total Debt is $34.2 million (2020), against an average of $38.5 million.
• Across the five-year window, Total Debt soared 146.37% in 2021 and tumbled 55.48% in 2023, its largest moves.
• Sprott's Total Debt stood at $34.0 million in 2020, then surged by 75.17% to $59.5 million in 2021, then jumped by 82.86% to $108.9 million in 2022, then sank by 55.48% to $48.5 million in 2023, then sank by 61.47% to $18.7 million in 2024.
• The last three Total Debt figures came in at $18.7 million (Q3 2024), $30.7 million (Q2 2024), and $24.2 million (Q1 2024), per Business Quant data.