enCore Energy (EU) Total Debt (2024 - 2026)
enCore Energy's (EU) quarterly Total Debt came in at $110.0 million in Q4 2025, up 446.98% YoY from $20.1 million in Q4 2024, and up 0.61% on a QoQ basis from $109.3 million in Q3 2025.
enCore Energy (EU) Total Debt (2024 - 2026) Analysis & Trends
enCore Energy (EU) has 2 years of Total Debt data on file, last reported at $110.0 million in Q4 2025.
- Quarterly Total Debt rose 446.98% year-over-year to $110.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $110.0 million (up 446.98% YoY) and the FY2025 annual result came in at $110.0 million, up 446.98% from the prior year.
- Total Debt advanced to $110.0 million in Q4 2025, from $109.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $110.0 million in Q4 2025 to a low of $10.1 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 43.70 Bn | 42.27 Bn | 218.02 Mn | 720.58 Mn |
| 2 | NexGen Energy | 7.10 Bn | 7.10 Bn | - | - |
| 3 | Uranium Energy | 6.02 Bn | 5.53 Bn | - | 4.65 Mn |
| 4 | Energy Fuels | 3.77 Bn | 2.83 Bn | 14.42 Mn | 680.18 Mn |
| 5 | Centrus Energy | 3.62 Bn | 1.76 Bn | 49.90 Mn | 1.18 Bn |
| 6 | Denison Mines | 3.14 Bn | -451.59 Bn | - | 1.57 Mn |
| 7 | IsoEnergy | 705.91 Mn | 617.08 Mn | - | - |
| 8 | Uranium Royalty | 617.84 Mn | 517.84 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 548.48 Mn | 449.48 Mn | 1.89 Mn | - |
| 10 | enCore Energy | 224.34 Mn | 150.31 Mn | -2.58 Mn | 110.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110.46 Mn |
| Dec 31, 2025 | 109.99 Mn |
| Sep 30, 2025 | 109.32 Mn |
| Jun 30, 2025 | 10.05 Mn |
| Mar 31, 2025 | 10.05 Mn |
| Dec 31, 2024 | 20.11 Mn |
| Sep 30, 2024 | 21.19 Mn |
| Jun 30, 2024 | 20.73 Mn |
| Mar 31, 2024 | 20.28 Mn |