Sprott (SII) Total Liabilities (2019 - 2026)
Sprott's (SII) quarterly Total Liabilities came in at -$380.0 million in Q1 2026, down 16.53% year-on-year from -$455.3 million in Q1 2025, and down 339.73% quarter-over-quarter from $158.5 million in Q4 2025.
Sprott (SII) Total Liabilities (2019 - 2026) Analysis & Trends
Sprott has disclosed Total Liabilities across 8 years of filings, most recently posting -$380.0 million for Q1 2026.
- Total Liabilities for Q1 2026 came in at -$380.0 million, down 16.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$380.0 million (down 16.53% YoY), and the FY2025 annual result was $158.5 million, up 143.34% from the prior year.
- Total Liabilities came in at -$380.0 million for Q1 2026 at Sprott, down from $158.5 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $158.5 million in Q4 2025 to a low of -$380.0 million in Q1 2026.
- The 5-year median for Total Liabilities is -$296.2 million (2023), against an average of -$193.8 million.
- Across the five-year window, Total Liabilities slumped 547.66% in 2022 and jumped 143.34% in 2025, its largest moves.
- Sprott's Total Liabilities stood at $106.5 million in 2022, then slumped by 31.32% to $73.1 million in 2023, then decreased by 10.91% to $65.1 million in 2024, then surged by 143.34% to $158.5 million in 2025, then tumbled by 339.73% to -$380.0 million in 2026.
- The last three Total Liabilities figures came in at -$380.0 million (Q1 2026), $158.5 million (Q4 2025), and -$344.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 106.92 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.91 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 331.28 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 428.00 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 364.42 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 178.24 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 161.59 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 79.33 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 20.01 Bn |
| 10 | Sprott | 54.88 Mn | -124.45 Mn | - | -380.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -380.05 Mn |
| Dec 31, 2025 | 158.53 Mn |
| Sep 30, 2025 | -344.73 Mn |
| Jun 30, 2025 | -345.47 Mn |
| Mar 31, 2025 | -326.15 Mn |
| Dec 31, 2024 | 65.15 Mn |
| Sep 30, 2024 | -330.28 Mn |
| Jun 30, 2024 | -315.82 Mn |
| Mar 31, 2024 | -307.42 Mn |
| Dec 31, 2023 | 73.13 Mn |
| Sep 30, 2023 | -296.24 Mn |
| Jun 30, 2023 | -297.81 Mn |
| Mar 31, 2023 | -278.66 Mn |
| Dec 31, 2022 | 106.48 Mn |
| Sep 30, 2022 | -271.41 Mn |
| Jun 30, 2022 | -286.86 Mn |
| Mar 31, 2022 | 83.58 Mn |
| Dec 31, 2021 | 74.65 Mn |
| Sep 30, 2021 | -291.59 Mn |
| Jun 30, 2021 | 64.08 Mn |