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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

enCore Energy (EU) Total Debt (2023 - 2025)

enCore Energy's Total Debt history spans 3 years, with the latest figure at $10.1 million for Q2 2025.

  • For Q2 2025, Total Debt fell 51.51% year-over-year to $10.1 million; the TTM value through Jun 2025 reached $10.1 million, down 51.51%, while the annual FY2024 figure was $20.1 million, 4.52% up from the prior year.
  • Total Debt reached $10.1 million in Q2 2025 per EU's latest filing, roughly flat from $10.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $21.2 million in Q3 2024 to a low of $10.1 million in Q1 2025.
  • Average Total Debt over 3 years is $17.4 million, with a median of $20.1 million recorded in 2024.
  • Peak YoY movement for Total Debt: grew 4.52% in 2024, then plummeted 51.51% in 2025.
  • A 3-year view of Total Debt shows it stood at $19.2 million in 2023, then increased by 4.52% to $20.1 million in 2024, then crashed by 50.0% to $10.1 million in 2025.
  • Per Business Quant, the three most recent readings for EU's Total Debt are $10.1 million (Q2 2025), $10.1 million (Q1 2025), and $20.1 million (Q4 2024).