US Global Investors Inc (GROW) - Total Liabilities
Based on the latest financial reports, US Global Investors Inc (GROW) has total liabilities worth $2.87 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
US Global Investors Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how US Global Investors Inc's total liabilities have evolved over time, based on quarterly financial data. See US Global Investors Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
US Global Investors Inc Competitors by Total Liabilities
The table below lists competitors of US Global Investors Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BOS Better Online Solutions
NASDAQ:BOSC
|
USA | $15.94 Million |
|
Verde Agritech PLC
TO:NPK
|
Canada | CA$52.55 Million |
|
Argent Minerals Ltd
AU:ARD
|
Australia | AU$463.67K |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
USA | $9.90 Million |
|
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
|
China | HK$327.73 Million |
|
Aztec Minerals Corp
V:AZT
|
Canada | CA$1.30 Million |
|
Jet2 PLC
LSE:JET2
|
UK | GBX4.21 Billion |
|
CLPS Inc
NASDAQ:CLPS
|
USA | $56.23 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down US Global Investors Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is US Global Investors Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 20.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how US Global Investors Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for US Global Investors Inc (1995–2025)
The table below shows the annual total liabilities of US Global Investors Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $2.86 Million | -3.38% |
| 2024-06-30 | $2.96 Million | -19.03% |
| 2023-06-30 | $3.65 Million | -13.01% |
| 2022-06-30 | $4.20 Million | -47.21% |
| 2021-06-30 | $7.95 Million | +287.57% |
| 2020-06-30 | $2.05 Million | +31.12% |
| 2019-06-30 | $1.56 Million | -45.51% |
| 2018-06-30 | $2.87 Million | +146.31% |
| 2017-06-30 | $1.17 Million | -10.31% |
| 2016-06-30 | $1.30 Million | -20.10% |
| 2015-06-30 | $1.63 Million | -24.08% |
| 2014-06-30 | $2.14 Million | +16.85% |
| 2013-06-30 | $1.83 Million | -39.79% |
| 2012-06-30 | $3.05 Million | -37.95% |
| 2011-06-30 | $4.91 Million | +2.45% |
| 2010-06-30 | $4.79 Million | +89.71% |
| 2009-06-30 | $2.53 Million | -59.66% |
| 2008-06-30 | $6.26 Million | -28.02% |
| 2007-06-30 | $8.70 Million | +2.28% |
| 2006-06-30 | $8.50 Million | +286.63% |
| 2005-06-30 | $2.20 Million | +152.44% |
| 2004-06-30 | $871.25K | -50.67% |
| 2003-06-30 | $1.77 Million | -24.04% |
| 2002-06-30 | $2.32 Million | +5.84% |
| 2001-06-30 | $2.20 Million | -16.61% |
| 2000-06-30 | $2.63 Million | +9.03% |
| 1999-06-30 | $2.42 Million | +2.06% |
| 1998-06-30 | $2.37 Million | -13.81% |
| 1997-06-30 | $2.75 Million | -91.07% |
| 1996-06-30 | $30.76 Million | -74.24% |
| 1995-06-30 | $119.41 Million | -- |
About US Global Investors Inc
U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm … Read more