US Global Investors Inc (GROW) - Total Liabilities

Latest as of March 2026: $2.87 Million USD

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. Explore investment intensity of US Global Investors Inc to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see GROW total asset value.

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
Katana Capital Ltd
AU:KAT
Australia AU$4.82 Million
Hi Sharp Electronics Co Ltd
TWO:3128
Taiwan NT$977.83 Million
Qingdao Hengshun Zhongsheng
SHE:300208
China CN¥2.41 Billion
Petrolia SE
F:0PE
Germany €27.62 Million
Eldav-L
TA:ELDAV
Israel ILA2.41 Million
MUI Properties Bhd
KLSE:3913
Malaysia RM330.46 Million
Elgi Rubber Company Limited
NSE:ELGIRUBCO
India Rs3.58 Billion
Net Digital AG
XETRA:VRL
Germany €7.85 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. See how leveraged is US Global Investors Inc's balance sheet to measure how much of total assets are equity-financed.

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

NASDAQ:GROW USA Asset Management
Market Cap
$30.70 Million
Market Cap Rank
#23781 Global
#5151 in USA
Share Price
$2.97
Change (1 day)
-0.34%
52-Week Range
$2.26 - $3.60
All Time High
$10.79
About

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