Cameco (CCJ) Short term Debt (2009 - 2026)

Cameco (CCJ) has reported Short term Debt for 15 consecutive years, with -$46559.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 16.14% year-over-year to -$46559.0; the trailing twelve-month figure through Jun 2026 stood at -$46559.0 (down 16.14% YoY), and the FY2024 full-year result was $208.7 million, down 43.67% from the prior year.
• Short term Debt rose to -$46559.0 in Q2 2026 per CCJ's latest filing, from -$47607.0 in the prior quarter.
• Across five years, Short term Debt topped out at $499.9 million in Q1 2024 and bottomed at -$582371.0 in Q1 2025.
• Historically, Short term Debt has averaged $188.2 million across 4 years, with a median of -$37599.0 in 2025.
• The widest YoY moves for Short term Debt: up 92.38% in 2025, down 100.12% in 2025.
• Over 4 years, Short term Debt stood at $367.1 million in 2023, then plunged by 44.29% to $204.5 million in 2024, then sank by 100.02% to -$37599.0 in 2025, then slipped by 23.83% to -$46559.0 in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered -$46559.0, -$47607.0, and -$37599.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.