Sprott annual net debt
2019
2020
2021
2022
2023
2024
2025
Sprott Net Debt Growth & History (SII)
Sprott's net debt was −$123.4M for fiscal 2025.
View full Sprott company overviewSprott annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$123.4M | −$76.6M | — |
| 2024 | 2024-12-31 | −$46.8M | −$50.4M | — |
| 2023 | 2023-12-31 | $3.6M | $820,000 | +29.72% |
| 2022 | 2022-12-31 | $2.8M | $22.8M | — |
| 2021 | 2021-12-31 | −$20.0M | $7.1M | — |
| 2020 | 2020-12-31 | −$27.1M | $12.3M | — |
| 2019 | 2019-12-31 | −$39.4M | — | — |
Sprott quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$123.4M | −$76.6M | — |
| Q4 2024 | 2024-12-31 | −$46.8M | −$50.4M | — |
| Q4 2023 | 2023-12-31 | $3.6M | $820,000 | +29.72% |
| Q4 2022 | 2022-12-31 | $2.8M | $22.8M | — |
| Q4 2021 | 2021-12-31 | −$20.0M | $7.1M | — |
| Q4 2020 | 2020-12-31 | −$27.1M | — | — |
Sprott net debt trends
Over the last five fiscal years, Sprott's net debt decreased from −$27.1M to −$123.4M, a change of −$96.3M. The latest reported quarter, Q4 2025, shows −$123.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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