Sprott Physical Silver (PSLV) - Total Liabilities
Based on the latest financial reports, Sprott Physical Silver (PSLV) has total liabilities worth CA$66.84 Million CAD (≈ $48.35 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. Explore PSLV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Sprott Physical Silver - Total Liabilities Trend (2011–2024)
This chart illustrates how Sprott Physical Silver's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Sprott Physical Silver.
Sprott Physical Silver Competitors by Total Liabilities
The table below lists competitors of Sprott Physical Silver ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Talen Energy Corporation
NASDAQ:TLN
|
USA | $13.43 Billion |
|
Continental Aktiengesellschaft
F:CON
|
Germany | €13.63 Billion |
|
BOLIDEN AB UNSP.ADR/2
F:BWJ0
|
Germany | €67.41 Billion |
|
Summit Therapeutics PLC
NASDAQ:SMMT
|
USA | $122.20 Million |
|
Lifco AB (publ)
ST:LIFCO-B
|
Sweden | Skr23.20 Billion |
|
Metro Inc.
TO:MRU
|
Canada | CA$7.59 Billion |
|
Ares Capital Corporation
NASDAQ:ARCC
|
USA | $16.61 Billion |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
Germany | €17.52 Trillion |
Liability Composition Analysis (2011–2024)
This chart breaks down Sprott Physical Silver'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 Sprott Physical Silver balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 21.75 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Silver's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sprott Physical Silver (2011–2024)
The table below shows the annual total liabilities of Sprott Physical Silver from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.45 Million ≈ $1.77 Million |
+13.68% |
| 2023-12-31 | CA$2.16 Million ≈ $1.56 Million |
-77.86% |
| 2022-12-31 | CA$9.74 Million ≈ $7.04 Million |
+1941.51% |
| 2021-12-31 | CA$477.00K ≈ $345.05K |
+67.37% |
| 2020-12-31 | CA$285.00K ≈ $206.16K |
-38.73% |
| 2019-12-31 | CA$465.19K ≈ $336.51K |
-13.63% |
| 2018-12-31 | CA$538.60K ≈ $389.61K |
+152.24% |
| 2017-12-31 | CA$213.52K ≈ $154.46K |
-40.97% |
| 2016-12-31 | CA$361.74K ≈ $261.68K |
-10.04% |
| 2015-12-31 | CA$402.11K ≈ $290.88K |
+41.26% |
| 2014-12-31 | CA$284.67K ≈ $205.92K |
+496.73% |
| 2012-12-31 | CA$47.70K ≈ $34.51K |
-81.48% |
| 2011-12-31 | CA$257.63K ≈ $186.36K |
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About Sprott Physical Silver
Sprott Physical Silver 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 silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.