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.

• 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 $24.2 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 $55.2 million in Q3 2022 to a low of $3.7 million in Q2 2020.
• Average Total Debt over 5 years is $30.4 million, with a median of $30.2 million recorded in 2021.
• Year-over-year, Total Debt jumped 808.45% in 2021 and slumped 55.48% in 2023.
• Over 5 years, Total Debt stood at $17.0 million in 2020, then surged by 75.17% to $29.8 million in 2021, then jumped by 82.86% to $54.4 million in 2022, then tumbled by 55.48% to $24.2 million in 2023, then fell by 22.94% to $18.7 million in 2024.
• Per Business Quant data, the three most recent Total Debt figures were $18.7 million in Q3 2024, $30.7 million in Q2 2024, and $24.2 million in Q1 2024.