Sprott SII
NYSE SII
$126.39 -3.53 (-2.71%)
As of: Sep 10, 2026 · 3:59 PM EDT

Sprott (SII) Total Liabilities (2019 - 2026)

Sprott's (SII) quarterly Total Liabilities came in at $123.6 million in Q2 2026, up 31.53% year-over-year from $94.0 million in Q2 2025, and down 0.52% quarter-over-quarter from $124.2 million in Q1 2026.

Analysis

Sprott (SII) Total Liabilities (2019 - 2026) Analysis & Trends

Sprott has disclosed Total Liabilities across 8 years of filings, most recently posting $123.6 million for Q2 2026.

  • In Q2 2026, Total Liabilities rose 31.53% year-over-year to $123.6 million; the TTM figure through Jun 2026 stood at $123.6 million (up 31.53% YoY), while the FY2025 annual figure was $158.5 million, up 143.34% from the prior year.
  • Total Liabilities came in at $123.6 million for Q2 2026 at Sprott, down from $124.2 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 $60.0 million in Q1 2025.
  • Average Total Liabilities over 5 years is $96.1 million, with a median of $89.9 million recorded in 2022.
  • Year-over-year, Total Liabilities sank 31.32% in 2023 and surged 143.34% in 2025.
  • Over 5 years, Total Liabilities stood at $106.5 million in 2022, then plunged 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 slipped by 22.05% to $123.6 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $123.6 million in Q2 2026, $124.2 million in Q1 2026, and $158.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 164.98 Bn 151.11 Bn - 111.34 Bn
2 Spdr Gold Trust 143.46 Bn -414.54 Bn - 45.42 Mn
3 Ishares Gold Trust 30.01 Bn -30.09 Bn - -
4 World Gold Trust 29.01 Bn -74.06 Bn - 42.19 Mn
5 Principal Financial 24.83 Bn -28.13 Bn 1.91 Bn 339.86 Bn
6 iShares Silver Trust 21.45 Bn -6.76 Bn - -
7 Franklin Resources 17.39 Bn 13.67 Bn - 21.84 Bn
8 Invesco 14.41 Bn 13.50 Bn 1.79 Bn 14.00 Bn
9 Affiliated Managers 9.35 Bn 8.94 Bn - 5.20 Bn
10 Sprott 3.26 Bn 3.07 Bn - 123.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 123.58 Mn
Mar 31, 2026 124.23 Mn
Dec 31, 2025 158.53 Mn
Sep 30, 2025 121.44 Mn
Jun 30, 2025 93.96 Mn
Mar 31, 2025 59.99 Mn
Dec 31, 2024 65.15 Mn
Sep 30, 2024 82.20 Mn
Jun 30, 2024 90.44 Mn
Mar 31, 2024 82.37 Mn
Dec 31, 2023 73.13 Mn
Sep 30, 2023 79.71 Mn
Jun 30, 2023 83.71 Mn
Mar 31, 2023 108.11 Mn
Dec 31, 2022 106.48 Mn
Sep 30, 2022 103.97 Mn
Jun 30, 2022 89.26 Mn
Mar 31, 2022 83.58 Mn
Dec 31, 2021 74.65 Mn
Sep 30, 2021 84.23 Mn