NexGen Energy (NXE) Interest Expense - Debt (2020 - 2026)
NexGen Energy's (NXE) quarterly Interest Expense - Debt came in at -$5.8 million in Q2 2026, up 30.58% on a YoY basis from -$4.5 million in Q2 2025, and up 27.87% quarter-over-quarter from -$8.1 million in Q1 2026.
Analysis
NexGen Energy (NXE) Interest Expense - Debt (2020 - 2026) Analysis & Trends
NexGen Energy (NXE) has reported Interest Expense - Debt for 7 consecutive years, with -$5.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expense - Debt rose 30.58% year-over-year to -$5.8 million; the trailing twelve-month figure through Jun 2026 stood at -$80.1 million (down 66.58% YoY), and the FY2025 full-year result was -$33.2 million, down 40.05% from the prior year.
- Interest Expense - Debt rose to -$5.8 million in Q2 2026 per NXE's latest filing, from -$8.1 million in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $408948.3 in Q1 2022 and bottomed at -$58.0 million in Q4 2025.
- Historically, Interest Expense - Debt has averaged -$7.9 million across 5 years, with a median of -$4.5 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Interest Expense - Debt plunged 1020.08% in 2024, then jumped 30.58% in 2026.
- Over 5 years, Interest Expense - Debt stood at -$434654.7 in 2022, then tumbled by 930.52% to -$4.5 million in 2023, then plunged by 419.36% to -$23.3 million in 2024, then plunged by 149.34% to -$58.0 million in 2025, then soared by 89.93% to -$5.8 million in 2026.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered -$5.8 million, -$8.1 million, and -$58.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 43.86 Bn | 42.75 Bn | 190.14 Mn | - |
| 2 | NexGen Energy | 6.28 Bn | 5.57 Bn | - | -5.84 Mn |
| 3 | Uranium Energy | 5.72 Bn | 5.23 Bn | - | - |
| 4 | Energy Fuels | 3.63 Bn | 2.70 Bn | 14.42 Mn | - |
| 5 | Centrus Energy | 3.63 Bn | 1.76 Bn | 49.90 Mn | - |
| 6 | Nano Nuclear Energy | 910.48 Mn | 331.09 Mn | - | - |
| 7 | IsoEnergy | 607.48 Mn | 607.48 Mn | - | - |
| 8 | Ur-Energy | 549.28 Mn | 450.28 Mn | 1.89 Mn | - |
| 9 | enCore Energy | 235.99 Mn | 161.96 Mn | -2.58 Mn | - |
| 10 | Lightbridge | 107.63 Mn | 107.63 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.84 Mn |
| Mar 31, 2026 | -8.10 Mn |
| Dec 31, 2025 | -58.00 Mn |
| Sep 30, 2025 | -8.11 Mn |
| Jun 30, 2025 | -8.42 Mn |
| Mar 31, 2025 | -8.10 Mn |
| Dec 31, 2024 | -23.26 Mn |
| Sep 30, 2024 | -8.28 Mn |
| Jun 30, 2024 | -4.43 Mn |
| Mar 31, 2024 | -2.50 Mn |
| Dec 31, 2023 | -4.48 Mn |
| Sep 30, 2023 | -739,217.10 |
| Jun 30, 2023 | -513,672.20 |
| Mar 31, 2023 | -508,911.10 |
| Dec 31, 2022 | -434,654.73 |
| Sep 30, 2022 | -415,576.47 |
| Jun 30, 2022 | -414,916.21 |
| Mar 31, 2022 | 408,948.26 |
| Dec 31, 2021 | 5.53 Mn |
| Sep 30, 2021 | -412,298.43 |