Sprott (SII) Total Debt (2019 - 2024)
Sprott (SII) reported Total Debt of $18.7 million for Q3 2024, down 45.76% on a YoY basis from $34.4 million in Q4 2023, and down 39.12% sequentially from $30.7 million in Q2 2024.
Sprott (SII) Total Debt (2019 - 2024) Analysis & Trends
Sprott (SII) has 6 years of Total Debt data on file, last reported at $18.7 million in Q3 2024.
- For the quarter ending Q3 2024, Total Debt fell 45.76% year-over-year to $18.7 million; the trailing twelve-month figure through Sep 2024 stood at $18.7 million (down 45.76% YoY), and the FY2023 full-year result was $48.5 million, down 55.48% from the prior year.
- Total Debt slipped to $18.7 million in Q3 2024, 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 soared 146.37% in 2021 and sank 55.48% in 2023, its largest moves.
- Tracing SII's Total Debt over 5 years: stood at $34.0 million in 2020, then jumped by 75.17% to $59.5 million in 2021, then soared by 82.86% to $108.9 million in 2022, then slumped by 55.48% to $48.5 million in 2023, then slumped by 61.47% to $18.7 million in 2024.
- Business Quant data shows SII's Total Debt at $18.7 million in Q3 2024, $30.7 million in Q2 2024, and $24.2 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 20.18 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 13.28 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 14.22 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 4.66 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Sprott | 2.72 Bn | 2.55 Bn | - | - |
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 |