IsoEnergy (ISOU) Convertible Debt (2024 - 2026)
IsoEnergy's (ISOU) quarterly Convertible Debt came in at $4.3 million in Q2 2026, down 0.91% on a QoQ basis from $4.4 million in Q1 2026.
IsoEnergy (ISOU) Convertible Debt (2024 - 2026) Analysis & Trends
IsoEnergy (ISOU) has 3 years of Convertible Debt data on file, last reported at $4.3 million in Q2 2026.
- Quarterly Convertible Debt changed N/A year-over-year to $4.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.3 million (changed N/A YoY) and the FY2025 annual result came in at $3.9 million, down 82.03% from the prior year.
- Convertible Debt declined to $4.3 million in Q2 2026, from $4.4 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $21.7 million in Q4 2024 to a low of $3.9 million in Q4 2025.
- A 3-year average of $7.7 million and a median of $4.3 million in 2026 frame the typical range for Convertible Debt.
- The widest YoY moves for Convertible Debt: up 82.03% in 2025, down 82.03% in 2025.
- Tracing ISOU's Convertible Debt over 3 years: stood at $21.7 million in 2024, then sank by 82.03% to $3.9 million in 2025, then climbed by 11.42% to $4.3 million in 2026.
- The last three Convertible Debt figures came in at $4.3 million (Q2 2026), $4.4 million (Q1 2026), and $3.9 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 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 |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn |
| 10 | enCore Energy | 202.97 Mn | 128.94 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.34 Mn |
| Mar 31, 2026 | 4.38 Mn |
| Dec 31, 2025 | 3.89 Mn |
| Sep 30, 2025 | 4.13 Mn |
| Dec 31, 2024 | 21.68 Mn |