NexGen Energy (NXE) Convertible Debt (2016 - 2026)
NexGen Energy's (NXE) quarterly Convertible Debt came in at $520.6 million in Q1 2026, up 76.05% YoY from $295.7 million in Q1 2025, and up 23.84% on a QoQ basis from $420.4 million in Q4 2025.
NexGen Energy (NXE) Convertible Debt (2016 - 2026) Analysis & Trends
NexGen Energy (NXE) has 11 years of Convertible Debt data on file, last reported at $520.6 million in Q1 2026.
- Quarterly Convertible Debt rose 76.05% year-over-year to $520.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $520.6 million (up 76.05% YoY) and the FY2025 annual result came in at $420.4 million, up 28.84% from the prior year.
- Convertible Debt advanced to $520.6 million in Q1 2026, from $420.4 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $520.6 million in Q1 2026 to a low of $48.4 million in Q2 2022.
- A 5-year average of $220.0 million and a median of $141.1 million in 2023 frame the typical range for Convertible Debt.
- Annual changes were most pronounced in 2023 — Convertible Debt declined 20.94% — and 2024, when it soared 477.79%.
- Tracing NXE's Convertible Debt over 5 years: stood at $59.0 million in 2022, then surged by 97.46% to $116.4 million in 2023, then surged by 180.28% to $326.3 million in 2024, then gained by 28.84% to $420.4 million in 2025, then increased by 23.84% to $520.6 million in 2026.
- The last three Convertible Debt figures came in at $520.6 million (Q1 2026), $420.4 million (Q4 2025), and $430.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 44.07 Bn | 42.63 Bn | 218.02 Mn |
| 2 | NexGen Energy | 7.15 Bn | 7.15 Bn | - |
| 3 | Uranium Energy | 6.10 Bn | 5.61 Bn | - |
| 4 | Energy Fuels | 3.80 Bn | 2.86 Bn | 14.42 Mn |
| 5 | Centrus Energy | 3.66 Bn | 1.79 Bn | 49.90 Mn |
| 6 | Denison Mines | 3.19 Bn | -451.54 Bn | - |
| 7 | IsoEnergy | 715.06 Mn | 626.24 Mn | - |
| 8 | Uranium Royalty | 623.49 Mn | 523.50 Mn | 3.43 Mn |
| 9 | Ur-Energy | 550.47 Mn | 451.47 Mn | 1.89 Mn |
| 10 | enCore Energy | 227.35 Mn | 153.32 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 520.60 Mn |
| Dec 31, 2025 | 420.37 Mn |
| Sep 30, 2025 | 430.39 Mn |
| Jun 30, 2025 | 352.57 Mn |
| Mar 31, 2025 | 295.71 Mn |
| Dec 31, 2024 | 326.27 Mn |
| Sep 30, 2024 | 315.16 Mn |
| Jun 30, 2024 | 339.75 Mn |
| Mar 31, 2024 | 130.54 Mn |
| Dec 31, 2023 | 116.41 Mn |
| Sep 30, 2023 | 141.13 Mn |
| Jun 30, 2023 | 58.80 Mn |
| Mar 31, 2023 | 56.43 Mn |
| Dec 31, 2022 | 58.95 Mn |
| Sep 30, 2022 | 57.32 Mn |
| Jun 30, 2022 | 48.41 Mn |
| Mar 31, 2022 | 71.38 Mn |
| Dec 31, 2021 | 57.13 Mn |
| Sep 30, 2021 | 58.48 Mn |
| Jun 30, 2021 | 50.25 Mn |