USA Rare Earth (USAR) Total Liabilities (2023 - 2025)

USA Rare Earth's (USAR) quarterly Total Liabilities came in at $191.8 million in Q4 2025, up 1168.15% year-on-year from $15.1 million in Q4 2024, and down 47.97% quarter-over-quarter from $368.6 million in Q3 2025.

USA Rare Earth (USAR) Total Liabilities (2023 - 2025) Analysis & Trends

USA Rare Earth has disclosed Total Liabilities across 3 years of filings, most recently posting $191.8 million for Q4 2025.

  • Total Liabilities for Q4 2025 came in at $191.8 million, up 1168.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $191.8 million (up 1168.15% YoY), and the FY2025 annual result was $191.8 million, up 1168.15% from the prior year.
  • Total Liabilities came in at $191.8 million for Q4 2025 at USA Rare Earth, down from $368.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $368.6 million in Q3 2025 to a low of $13.4 million in Q4 2023.
  • The 3-year median for Total Liabilities is $15.8 million (2024), against an average of $112.9 million.
  • Across the five-year window, Total Liabilities grew 12.79% in 2024 and jumped 2229.27% in 2025, its largest moves.
  • USA Rare Earth's 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.
  • The last three Total Liabilities figures came in at $191.8 million (Q4 2025), $368.6 million (Q3 2025), and $286.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 113.53 Mn
2 Bhp 421.29 Bn 411.77 Bn - 60.55 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 693.93 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 2.32 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 1.46 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 20.95 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 920.44 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 252.95 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 191.38 Mn
10 USA Rare Earth 2.20 Bn 2.20 Bn - 191.81 Mn

Historic Data

Download Data
DateValue
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