PHYS (Sprott Physical Gold Trust) Total Liabilities: $6 Mil (As of Mar. 2026)


PHYS Sprott Physical Gold Trust PHYS
43 GF Score
Price $31.08
GF Value $70.96
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Gold Trust Total Liabilities?

Sprott Physical Gold Trust PHYS +2.34% 43 Total Liabilities is $6 Mil as of Mar. 2026. GuruFocus rates PHYS with a GF Score™ of 43/100 and a GF Value™ of $70.96 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Sprott Physical Gold Trust's Total Liabilities for the quarter that ended in Mar. 2026 was $6 Mil.

Sprott Physical Gold Trust's quarterly Total Liabilities declined from Sep. 2025 ($3.42 Mil) to Dec. 2025 ($3.31 Mil) but then increased from Dec. 2025 ($3.31 Mil) to Mar. 2026 ($6.29 Mil).

Sprott Physical Gold Trust's annual Total Liabilities increased from Dec. 2023 ($0.13 Mil) to Dec. 2024 ($3.03 Mil) and increased from Dec. 2024 ($3.03 Mil) to Dec. 2025 ($3.31 Mil).

Sprott Physical Gold Trust Total Liabilities Related Terms

Sprott Physical Gold Trust Total Liabilities Historical Data

* Premium members only.

The historical data trend for Sprott Physical Gold Trust's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Physical Gold Trust Total Liabilities Chart

Sprott Physical Gold Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.14 0.13 3.03 3.31

Sprott Physical Gold Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.32 0.30 3.42 3.31 6.29
PHYS
43GF Score
Sprott Physical Gold Trust PHYS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Physical Gold Trust Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sprott Physical Gold Trust's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=15979.788-15976.483
=3

Sprott Physical Gold Trust's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=17281.873-17275.584
=6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $6 Mil mean?
Sprott Physical Gold Trust (PHYS) has a Total Liabilities of $6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sprott Physical Gold Trust and its competitors.
Is Sprott Physical Gold Trust's Total Liabilities too high?
Sprott Physical Gold Trust's current Total Liabilities is $6 Mil. Overall, Sprott Physical Gold Trust has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold Trust's Total Liabilities compare to BLK and BX?
Sprott Physical Gold Trust's Total Liabilities of $6 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sprott Physical Gold Trust and its competitors. Sprott Physical Gold Trust's current Total Liabilities is $6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Gold Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Gold Trust (PHYS) is currently considered Significantly Undervalued. The stock's GF Value™ is $70.96, compared to a current price of $31.08 — trading 56.2% below its estimated fair value. The current Total Liabilities is $6 Mil. Sprott Physical Gold Trust's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Sprott Physical Gold Trust (PHYS), the current Total Liabilities is $6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sprott Physical Gold Trust (PHYS) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Gold Trust stock appears to be undervalued. The current stock price of $31.08 is trading 56.2% below its estimated GF Value™ of $70.96. GuruFocus considers Sprott Physical Gold Trust to be Significantly Undervalued.

Key valuation signals for PHYS:

  • Total Liabilities: $6 Mil
  • GF Value™: $70.96 vs. price of $31.08 (56.2% below fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the PHYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sprott Physical Gold Trust Business Description

Other Exchanges PHYS.U:Canada
Address 200 Bay Street, Suite 2600, Royal Bank Plaza, South Tower, P.O. Box 26, Toronto, ON, CAN, M5J 2J1
Sprott Physical Gold Trust is a closed-end mutual fund trust. The company provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with direct investment in physical gold bullion. The company invests mainly in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not and will not speculate about short-term changes in gold prices.
43GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.08
Price
$70.96
GF Value