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
DateValue
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