IsoEnergy (ISOU) Total Non-Current Liabilities (2024 - 2026)
IsoEnergy's (ISOU) quarterly Total Non-Current Liabilities came in at $12.5 million in Q2 2026, down 38.77% on a YoY basis from $20.4 million in Q2 2025, and up 48.08% quarter-over-quarter from $8.4 million in Q1 2026.
Analysis
IsoEnergy (ISOU) Total Non-Current Liabilities (2024 - 2026) Analysis & Trends
IsoEnergy (ISOU) has reported Total Non-Current Liabilities for 3 consecutive years, with $12.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities fell 38.77% year-over-year to $12.5 million; the trailing twelve-month figure through Jun 2026 stood at $12.5 million (down 38.77% YoY), and the FY2025 full-year result was $9.4 million, down 63.94% from the prior year.
- Total Non-Current Liabilities climbed to $12.5 million in Q2 2026 per ISOU's latest filing, from $8.4 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $25.5 million in Q4 2024 and bottomed at $8.4 million in Q1 2026.
- Historically, Total Non-Current Liabilities has averaged $15.6 million across 3 years, with a median of $12.5 million in 2026.
- The sharpest annual moves came in 2025 and 2026: Total Non-Current Liabilities tumbled 63.14% in 2025, then tumbled 38.77% in 2026.
- Over 3 years, Total Non-Current Liabilities stood at $25.5 million in 2024, then sank by 63.14% to $9.4 million in 2025, then soared by 32.64% to $12.5 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $12.5 million, $8.4 million, and $9.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 42.41 Bn | 41.29 Bn | 190.14 Mn | 2.36 Bn |
| 2 | NexGen Energy | 6.02 Bn | 5.32 Bn | - | 488.30 Mn |
| 3 | Uranium Energy | 5.40 Bn | 4.91 Bn | - | 75.68 Mn |
| 4 | Energy Fuels | 3.39 Bn | 2.46 Bn | 14.42 Mn | 712.87 Mn |
| 5 | Centrus Energy | 3.30 Bn | 1.43 Bn | 49.90 Mn | 1.68 Bn |
| 6 | Nano Nuclear Energy | 865.34 Mn | 285.96 Mn | - | - |
| 7 | IsoEnergy | 568.72 Mn | 568.72 Mn | - | 12.47 Mn |
| 8 | Ur-Energy | 532.55 Mn | 433.54 Mn | 1.89 Mn | 171.46 Mn |
| 9 | enCore Energy | 226.28 Mn | 152.25 Mn | -2.58 Mn | 151.93 Mn |
| 10 | Lightbridge | 104.01 Mn | 104.01 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.47 Mn |
| Mar 31, 2026 | 8.42 Mn |
| Dec 31, 2025 | 9.41 Mn |
| Sep 30, 2025 | 11.66 Mn |
| Jun 30, 2025 | 20.37 Mn |
| Mar 31, 2025 | 21.01 Mn |
| Dec 31, 2024 | 25.52 Mn |