Denison Mines (DNN) Total Current Liabilities (2012 - 2025)
Denison Mines (DNN) posted quarterly Total Current Liabilities of $37.4 million for Q4 2025, up 54.06% year-over-year from $24.3 million in Q4 2024, and up 12831.7% quarter-over-quarter from -$293560.5 in Q3 2025.
Denison Mines (DNN) Total Current Liabilities (2012 - 2025) Analysis & Trends
Denison Mines (DNN) has reported Total Current Liabilities for 11 consecutive years, with $37.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Current Liabilities rose 54.06% year-over-year to $37.4 million; the TTM figure through Dec 2025 stood at $37.4 million (up 54.06% YoY), while the FY2025 annual figure was $37.3 million, up 50.7% from the prior year.
- Total Current Liabilities climbed to $37.4 million in Q4 2025 per DNN's latest filing, from -$293560.5 in the prior quarter.
- Across five years, Total Current Liabilities topped out at $13.6 billion in Q4 2022 and bottomed at -$2.2 million in Q2 2023.
- Historically, Total Current Liabilities has averaged $802.6 million across 5 years, with a median of -$304217.2 in 2024.
- On a YoY basis, Total Current Liabilities climbed as much as 104483.36% in 2022 and fell as far as 402.84% in 2022.
- Denison Mines' Total Current Liabilities stood at $13.0 million in 2021, then jumped by 104483.36% to $13.6 billion in 2022, then plunged by 99.9% to $13.2 million in 2023, then surged by 84.05% to $24.3 million in 2024, then surged by 54.06% to $37.4 million in 2025.
- Business Quant data shows DNN's Total Current Liabilities at $37.4 million in Q4 2025, -$293560.5 in Q3 2025, and -$427906.7 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn | 577.23 Mn |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - | 488.30 Mn |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - | 17.81 Mn |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn | 429.50 Mn |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 Mn | 37.03 Mn |
| 6 | Denison Mines | 2.85 Bn | -451.87 Bn | - | - |
| 7 | IsoEnergy | 625.98 Mn | 537.16 Mn | - | - |
| 8 | Uranium Royalty | 587.44 Mn | 487.44 Mn | 3.43 Mn | 718,407.99 |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn | 30.29 Mn |
| 10 | enCore Energy | 202.97 Mn | 128.94 Mn | -2.58 Mn | 12.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37.38 Mn |
| Sep 30, 2025 | -293,560.54 |
| Mar 31, 2025 | -427,906.72 |
| Dec 31, 2024 | 24.26 Mn |
| Sep 30, 2024 | -304,217.17 |
| Jun 30, 2024 | -259,554.89 |
| Mar 31, 2024 | -598,143.25 |
| Dec 31, 2023 | 13.18 Mn |
| Sep 30, 2023 | -661,640.33 |
| Jun 30, 2023 | -2.16 Mn |
| Mar 31, 2023 | -1.58 Mn |
| Dec 31, 2022 | 13.57 Bn |
| Sep 30, 2022 | -1.39 Mn |
| Jun 30, 2022 | -736,495.87 |
| Mar 31, 2022 | -645,790.88 |
| Dec 31, 2021 | 12.97 Mn |
| Sep 30, 2021 | -276,454.44 |
| Dec 31, 2020 | 9.08 Mn |
| Dec 31, 2019 | 11.32 Mn |
| Sep 30, 2019 | 8.22 Mn |