NexGen Energy (NXE) Net Long-Term Debt Issued (Repaid) (2016 - 2024)
NexGen Energy's Non-Current Debt came in at $216.61 million for Q4 2020, up 10.0% from $197 million a year earlier and up 5.1% from the prior quarter.
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Analysis
NexGen Energy (NXE) Net Long-Term Debt Issued (Repaid) (2016 - 2024) Analysis & Trends
At the end of FY2020, NexGen Energy's Non-Current Debt was $210.8 million, up 7.5% from FY2019.
- Non-Current Debt has increased in each of the last four years, with a four-year compound annual growth rate of 25.3% (FY2016 to FY2020).
- Going back by year, Non-Current Debt was $196 million in FY2019 (+26.2%), $155.33 million in FY2018 (+17.3%), $132.37 million in FY2017 (+55.0%) and $85.4 million in FY2016.
- The Q4 2020 figure represents the highest quarterly Non-Current Debt in data going back to Q4 2016.
- Year-over-year, Non-Current Debt has increased for 13 consecutive quarters, with growth averaging 19.4% over the last eight quarters.
- The year-over-year growth in Non-Current Debt has ranged between 10.0% (Q4 2020) and 59.5% (Q4 2017) over the last five years.
- Business Quant data shows NXE's Non-Current Debt at $206.19 million (Q3 2020), $195.61 million (Q2 2020) and $200.63 million (Q1 2020) in the three quarters before Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 32.57 Bn | 30.07 Bn | - | - |
| 2 | NexGen Energy | 5.01 Bn | 5.01 Bn | - | - |
| 3 | Warrior Met Coal | 4.48 Bn | 3.13 Bn | 139.41 Mn | -9.93 Mn |
| 4 | Core Natural Resources | 4.10 Bn | 2.34 Bn | 252.03 Mn | -11.07 Mn |
| 5 | Uranium Energy | 3.60 Bn | 2.01 Bn | 10.03 Mn | - |
| 6 | Alliance Resource Partners | 3.18 Bn | 2.88 Bn | 202.70 Mn | 166.53 Mn |
| 7 | Centrus Energy | 2.25 Bn | -5.07 Bn | 49.90 Mn | - |
| 8 | Peabody Energy | 2.05 Bn | -142.92 Mn | - | -499.30 Mn |
| 9 | Alpha Metallurgical Resources | 1.96 Bn | 380.35 Mn | 49.19 Mn | -705,000.00 |
| 10 | Energy Fuels | 1.79 Bn | -1.78 Bn | 17.88 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -154.47 Mn |
| Sep 30, 2024 | -396,581.89 |
| Jun 30, 2024 | 158.16 Mn |
| Sep 30, 2023 | 110.36 Mn |
| Dec 31, 2020 | 480,943.27 |
| Sep 30, 2020 | 5.93 Mn |
| Dec 31, 2017 | 55.28 Mn |
| Sep 30, 2017 | 2.24 Mn |
| Jun 30, 2016 | 3.14 Mn |
API Access
NexGen Energy Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=NXE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "NXE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=NXE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();