USA Rare Earth USAR
NASDAQ USAR
$17.06 -0.60 (-3.40%)
As of: Sep 9, 2026 · 3:59 PM EDT

USA Rare Earth (USAR) Total Liabilities (2023 - 2026)

USA Rare Earth's (USAR) quarterly Total Liabilities came in at $451.5 million in Q2 2026, up 57.65% year-over-year from $286.4 million in Q2 2025, and up 135.4% quarter-over-quarter from $191.8 million in Q4 2025.

Analysis

USA Rare Earth (USAR) Total Liabilities (2023 - 2026) Analysis & Trends

USA Rare Earth has disclosed Total Liabilities across 4 years of filings, most recently posting $451.5 million for Q2 2026.

  • In Q2 2026, Total Liabilities rose 57.65% year-over-year to $451.5 million; the TTM figure through Jun 2026 stood at $451.5 million (up 57.65% YoY), while the FY2025 annual figure was $191.8 million, up 1168.15% from the prior year.
  • Total Liabilities came in at $451.5 million for Q2 2026 at USA Rare Earth, up from $191.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $451.5 million in Q2 2026 to a low of $13.4 million in Q4 2023.
  • Average Total Liabilities over 4 years is $146.7 million, with a median of $56.6 million recorded in 2024.
  • Year-over-year, Total Liabilities increased 12.79% in 2024 and surged 2229.27% in 2025.
  • Over 4 years, Total Liabilities stood at $13.4 million in 2023, then advanced by 12.79% to $15.1 million in 2024, then soared by 1168.15% to $191.8 million in 2025, then jumped by 135.4% to $451.5 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $451.5 million in Q2 2026, $191.8 million in Q4 2025, and $368.6 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 USA Rare Earth 3.94 Bn 3.94 Bn -1.58 Mn 451.51 Mn
2 Evolution Metals & Technologies 1.99 Bn 1.99 Bn -115,000.00 113.94 Mn
3 Niocorp Developments 126.18 Mn -180.18 Mn - 39.97 Mn
4 DyTb 71.56 Mn 71.56 Mn - 246,352.00
5 Critical Metals 8.39 Mn -7.05 Bn - 218.67 Mn
6 Mag Magna 3.35 Mn 3.32 Mn - 501,537.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 451.51 Mn
Dec 31, 2025 191.81 Mn
Sep 30, 2025 368.64 Mn
Jun 30, 2025 286.39 Mn
Mar 31, 2025 97.33 Mn
Dec 31, 2024 15.13 Mn
Sep 30, 2024 15.83 Mn
Jun 30, 2024 13.75 Mn
Mar 31, 2024 13.61 Mn
Dec 31, 2023 13.41 Mn