Sprott Physical Gold Trust (PHYS) - Total Liabilities
Based on the latest financial reports, Sprott Physical Gold Trust (PHYS) has total liabilities worth CA$6.27 Million CAD (≈ $4.54 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. For the complete balance sheet picture, see PHYS total assets.
Sprott Physical Gold Trust - Total Liabilities Trend (2010–2025)
This chart illustrates how Sprott Physical Gold Trust's total liabilities have evolved over time, based on quarterly financial data. Explore Sprott Physical Gold Trust long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ovintiv Inc
NYSE:OVV
|
USA | $66.17 Billion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
Germany | €61.80 Billion |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
China | CN¥3.55 Billion |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
USA | $9.86 Billion |
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
Germany | €140.61 Billion |
|
Jiangsu Zhongtian Technology Co Ltd
SHG:600522
|
China | CN¥25.55 Billion |
|
YPF Sociedad Anónima
F:YPF
|
Germany | €18.39 Billion |
|
AB Volvo (publ)
ST:VOLV-A
|
Sweden | Skr502.00 Billion |
Liability Composition Analysis (2010–2025)
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. Check how resilient are Sprott Physical Gold Trust's assets to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 (2010–2025)
The table below shows the annual total liabilities of Sprott Physical Gold Trust from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$3.30 Million ≈ $2.39 Million |
+8.97% |
| 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.