Americas Gold & Silver (USAS) Payables (2015 - 2025)
Americas Gold & Silver (USAS) reported Payables of $38.8 million for Q4 2025, up 3.98% year-over-year from $37.3 million in Q4 2024, and up 1.01% quarter-over-quarter from $38.4 million in Q3 2025.
Americas Gold & Silver (USAS) Payables (2015 - 2025) Analysis & Trends
Americas Gold & Silver (USAS) has 11 years of Payables data on file, last reported at $38.8 million in Q4 2025.
- Payables for Q4 2025 came in at $38.8 million, up 3.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $38.8 million (up 3.98% YoY), and the FY2025 annual result was $38.8 million, down 6.7% from the prior year.
- Payables grew to $38.8 million in Q4 2025 per USAS's latest filing, from $38.4 million in the prior quarter.
- Over five years, Payables peaked at $87.9 million in Q2 2025 and troughed at -$6.2 million in Q1 2021.
- A 5-year average of $20.9 million and a median of $26.2 million in 2023 frame the typical range for Payables.
- On a YoY basis, Payables climbed as much as 20410.48% in 2023 and fell as far as 195.86% in 2023.
- A 5-year view of Payables shows it stood at $14.5 million in 2021, then soared by 104.43% to $29.6 million in 2022, then declined by 7.87% to $27.2 million in 2023, then jumped by 37.08% to $37.3 million in 2024, then climbed by 3.98% to $38.8 million in 2025.
- Business Quant data shows USAS's Payables at $38.8 million in Q4 2025, $38.4 million in Q3 2025, and $87.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 31.77 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 45.89 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 1.69 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 32.99 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 10.37 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 212.09 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 59.02 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 38.82 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | 12.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38.82 Mn |
| Sep 30, 2025 | 38.43 Mn |
| Jun 30, 2025 | 87.94 Mn |
| Mar 31, 2025 | 31.56 Mn |
| Dec 31, 2024 | 37.33 Mn |
| Sep 30, 2024 | 29.28 Mn |
| Jun 30, 2024 | 30.09 Mn |
| Mar 31, 2024 | 8.28 Mn |
| Dec 31, 2023 | 27.24 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | 25.19 Mn |
| Mar 31, 2023 | 27.71 Mn |
| Dec 31, 2022 | 29.56 Mn |
| Sep 30, 2022 | -1.35 Mn |
| Jun 30, 2022 | -124,000.00 |
| Mar 31, 2022 | -5.67 Mn |
| Dec 31, 2021 | 14.46 Mn |
| Sep 30, 2021 | 14.88 Mn |
| Jun 30, 2021 | -5.19 Mn |
| Mar 31, 2021 | -6.24 Mn |