USA Rare Earth (USAR) Total Current Liabilities (2023 - 2026)
USA Rare Earth (USAR) posted Total Current Liabilities of $37.9 million for Q4 2025, up 141.79% sequentially from $15.7 million in Q3 2025, and up 447.45% YoY from $6.9 million in Q4 2024.
USA Rare Earth (USAR) Total Current Liabilities (2023 - 2026) Analysis & Trends
USA Rare Earth has reported Total Current Liabilities for 3 years, with the latest figure at $37.9 million in Q4 2025.
- Quarterly Total Current Liabilities rose 447.45% year-over-year to $37.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $37.9 million (up 447.45% YoY) and the FY2025 annual result came in at $37.9 million, up 447.45% from the prior year.
- Total Current Liabilities grew to $37.9 million in Q4 2025 per USAR's latest filing, from $15.7 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $37.9 million in Q4 2025 and troughed at $309985.0 in Q4 2023.
- A 3-year average of $8.9 million and a median of $6.9 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities surged 2133.98% in 2024, then soared 447.45% in 2025.
- Over 3 years, Total Current Liabilities stood at $309985.0 in 2023, then soared by 2133.98% to $6.9 million in 2024, then jumped by 447.45% to $37.9 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $37.9 million, $15.7 million, and $8.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 16.47 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 15.54 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.83 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 183.54 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 94.95 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 295.79 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 51.01 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 93.47 Mn |
| 10 | Nexa Resources | 1.86 Bn | 1.47 Bn | 257.20 Mn | 57.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.01 Mn |
| Dec 31, 2025 | 37.91 Mn |
| Sep 30, 2025 | 15.68 Mn |
| Jun 30, 2025 | 8.18 Mn |
| Mar 31, 2025 | 7.33 Mn |
| Dec 31, 2024 | 6.93 Mn |
| Sep 30, 2024 | 2.73 Mn |
| Jun 30, 2024 | 645,564.00 |
| Mar 31, 2024 | 508,659.00 |
| Dec 31, 2023 | 309,985.00 |