Sprott Physical Gold Trust (PHYS) - Total Liabilities
Based on the latest financial reports, Sprott Physical Gold Trust (PHYS) has total liabilities worth CA$3.42 Million CAD (≈ $2.47 Million USD) as of September 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. Also explore PHYS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Sprott Physical Gold Trust - Total Liabilities Trend (2010–2024)
This chart illustrates how Sprott Physical Gold Trust's total liabilities have evolved over time, based on quarterly financial data.
Sprott Physical Gold Trust Competitors by Total Liabilities
The table below lists competitors of Sprott Physical Gold Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
India | Rs612.30 Billion |
|
Genmab AS
NASDAQ:GMAB
|
USA | $7.01 Billion |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
China | CN¥5.55 Billion |
|
Tractor Supply Company
NASDAQ:TSCO
|
USA | $8.35 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$5.69 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$1.94 Billion |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
China | CN¥197.75 Billion |
|
Banco de Sabadell S.A
MC:SAB
|
Spain | €234.88 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Sprott Physical Gold Trust'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 Sprott Physical Gold Trust market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.55 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Sprott Physical Gold Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sprott Physical Gold Trust (2010–2024)
The table below shows the annual total liabilities of Sprott Physical Gold Trust from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$3.03 Million ≈ $2.19 Million |
+2307.14% |
| 2023-12-31 | CA$126.00K ≈ $91.15K |
-12.50% |
| 2022-12-31 | CA$144.00K ≈ $104.17K |
+260.00% |
| 2021-12-31 | CA$40.00K ≈ $28.94K |
-78.49% |
| 2020-12-31 | CA$186.00K ≈ $134.55K |
-56.21% |
| 2019-12-31 | CA$424.72K ≈ $307.24K |
-27.42% |
| 2018-12-31 | CA$585.19K ≈ $423.32K |
+93.06% |
| 2017-12-31 | CA$303.11K ≈ $219.26K |
+202.70% |
| 2016-12-31 | CA$100.14K ≈ $72.44K |
-71.18% |
| 2015-12-31 | CA$347.45K ≈ $251.34K |
+31.40% |
| 2014-12-31 | CA$264.42K ≈ $191.27K |
+291.33% |
| 2012-12-31 | CA$67.57K ≈ $48.88K |
-78.18% |
| 2011-12-31 | CA$309.71K ≈ $224.04K |
+38.86% |
| 2010-12-31 | CA$223.04K ≈ $161.34K |
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About Sprott Physical Gold Trust
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.