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Sprott Physical Gold Trust (PHYS) Debt by Year

PHYS NYSE

Sprott Physical Gold Trust held $26.9M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Sprott Physical Gold Trust has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $26.9M
Source SEC Filings (40-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PHYS Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2540-FFY2440-FFY2340-FFY2240-FFY2140-FFY2040-FFY1940-FFY1840-FFY1740-FFY1640-F
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$26.9M+201.6%$8.9M-65.0%$25.5M+8568.0%$294K-95.8%$7.0M+58.5%$4.4M-10.6%$4.9M+60.8%$3.1M+135.1%$1.3M-61.8%$3.4M

PHYS Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2540-FQ4'2440-FQ4'2340-FQ4'2240-FQ4'2140-FQ4'2040-FQ4'1940-FQ4'1840-FQ4'1740-FQ4'1640-F
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$26.9M+201.6%$8.9M-65.0%$25.5M+8568.0%$294K-95.8%$7.0M+58.5%$4.4M-10.6%$4.9M+60.8%$3.1M+135.1%$1.3M-61.8%$3.4M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Sprott Physical Gold Trust financials

Frequently Asked Questions

Sprott Physical Gold Trust held $26.9M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Sprott Physical Gold Trust (PHYS) reported on that line in every period on record.