USA Rare Earth (USAR) Total Liabilities (2023 - 2026)
USA Rare Earth (USAR) posted Total Liabilities of $191.8 million for Q4 2025, down 47.97% sequentially from $368.6 million in Q3 2025, and up 1168.15% YoY from $15.1 million in Q4 2024.
USA Rare Earth (USAR) Total Liabilities (2023 - 2026) Analysis & Trends
USA Rare Earth has reported Total Liabilities for 3 years, with the latest figure at $191.8 million in Q4 2025.
- Quarterly Total Liabilities rose 1168.15% year-over-year to $191.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $191.8 million (up 1168.15% YoY) and the FY2025 annual result came in at $191.8 million, up 1168.15% from the prior year.
- Total Liabilities fell to $191.8 million in Q4 2025 per USAR's latest filing, from $368.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $368.6 million in Q3 2025 and troughed at $13.4 million in Q4 2023.
- A 3-year average of $112.9 million and a median of $15.8 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities rose 12.79% in 2024, then soared 2229.27% in 2025.
- Over 3 years, Total Liabilities stood at $13.4 million in 2023, then grew by 12.79% to $15.1 million in 2024, then surged by 1168.15% to $191.8 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $191.8 million, $368.6 million, and $286.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 65.07 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 61.80 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 14.07 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 1.36 Bn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 832.97 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 1.87 Bn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 1.26 Bn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 451.51 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 113.94 Mn |
| 10 | Nexa Resources | 1.86 Bn | 1.47 Bn | 257.20 Mn | 3.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |