USA Rare Earth (USAR) Total Current Liabilities (2023 - 2026)
USA Rare Earth's (USAR) quarterly Total Current Liabilities came in at $51.0 million in Q2 2026, up 523.95% year-over-year from $8.2 million in Q2 2025, and up 34.56% quarter-over-quarter from $37.9 million in Q4 2025.
Analysis
USA Rare Earth (USAR) Total Current Liabilities (2023 - 2026) Analysis & Trends
USA Rare Earth has disclosed Total Current Liabilities across 4 years of filings, most recently posting $51.0 million for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 523.95% year-over-year to $51.0 million; the TTM figure through Jun 2026 stood at $51.0 million (up 523.95% YoY), while the FY2025 annual figure was $37.9 million, up 447.45% from the prior year.
- Total Current Liabilities came in at $51.0 million for Q2 2026 at USA Rare Earth, up from $37.9 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $51.0 million in Q2 2026 to a low of $309985.0 in Q4 2023.
- Average Total Current Liabilities over 4 years is $13.1 million, with a median of $7.1 million recorded in 2024.
- Year-over-year, Total Current Liabilities jumped 2133.98% in 2024 and surged 447.45% in 2025.
- Over 4 years, Total Current Liabilities stood at $309985.0 in 2023, then jumped by 2133.98% to $6.9 million in 2024, then surged by 447.45% to $37.9 million in 2025, then surged by 34.56% to $51.0 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $51.0 million in Q2 2026, $37.9 million in Q4 2025, and $15.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 51.01 Mn |
| 2 | Evolution Metals & Technologies | 1.99 Bn | 1.99 Bn | -115,000.00 | 93.47 Mn |
| 3 | Niocorp Developments | 126.18 Mn | -180.18 Mn | - | 9.78 Mn |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - | 246,352.00 |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - | 108.41 Mn |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - | 501,537.00 |
Historic Data
Download Data
Historic 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 |