USA Rare Earth, Inc. (USAR) - Total Liabilities
Based on the latest financial reports, USA Rare Earth, Inc. (USAR) has total liabilities worth $191.81 Million USD as of December 2025. 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 cash flow conversion of USA Rare Earth, Inc. to assess how effectively this company generates cash.
USA Rare Earth, Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how USA Rare Earth, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See USAR net assets for net asset value and shareholders' equity analysis.
USA Rare Earth, Inc. Competitors by Total Liabilities
The table below lists competitors of USA Rare Earth, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
St Galler Kantonalbank AG
SW:SGKN
|
Switzerland | CHF45.02 Billion |
|
STO Express Co Ltd
SHE:002468
|
China | CN¥17.60 Billion |
|
Bechtle AG
XETRA:BC8
|
Germany | €2.66 Billion |
|
Minor International Public Company Limited
BK:MINT
|
Thailand | ฿261.82 Billion |
|
Juneyao Airlines
SHG:603885
|
China | CN¥40.08 Billion |
|
CGN Power Co Ltd
F:94C
|
Germany | €263.05 Billion |
|
National Health Investors Inc
NYSE:NHI
|
USA | $1.19 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down USA Rare Earth, 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 USA Rare Earth, Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.17 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 USA Rare Earth, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for USA Rare Earth, Inc. (2022–2025)
The table below shows the annual total liabilities of USA Rare Earth, Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $191.81 Million | +1022.23% |
| 2024-12-31 | $17.09 Million | +27.46% |
| 2023-12-31 | $13.41 Million | -99.63% |
| 2022-12-31 | $3.60 Billion | -- |
About USA Rare Earth, Inc.
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals in the United States. It explores for neodymium, dysprosium, terbium, yttrium, gallium, beryllium, lithium, and other critical minerals. The company holds interests in the Round Top Mountain located near Sierra Blanca, Texas. USA Rare Earth, Inc. was founded in 2019 and is based in Stillwater… Read more