U.S. Gold Corp. USAU Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $68.6K.
The official record: U.S. Gold Corp.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is U.S. Gold Corp.'s total debt?
- U.S. Gold Corp. (USAU) reported total debt of $68.6K in Q4 2025.
- How has U.S. Gold Corp.'s total debt changed year-over-year?
- U.S. Gold Corp.'s total debt increased by 39.4% year-over-year, from $49.21K to $68.6K.
- What is the long-term trend for U.S. Gold Corp.'s total debt?
- Over 3 years (2022 to 2025), U.S. Gold Corp.'s total debt has grown at a -18.8% compound annual growth rate (CAGR), from $64.36K to $34.41K.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.