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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |