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
Download Data
Historic 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 |