NexGen Energy (NXE) Non-Current Debt (2016 - 2020)
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) Non-Current Debt (2016 - 2020) 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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 35.67 Bn | 32.26 Bn | - | 727.54 Mn |
| 2 | NexGen Energy | 5.05 Bn | 2.60 Bn | - | - |
| 3 | Core Natural Resources | 4.44 Bn | 2.68 Bn | 252.03 Mn | 405.18 Mn |
| 4 | Warrior Met Coal | 4.44 Bn | 3.14 Bn | 169.64 Mn | 154.59 Mn |
| 5 | Uranium Energy | 3.90 Bn | 2.31 Bn | 10.03 Mn | - |
| 6 | Alliance Resource Partners | 3.32 Bn | 3.01 Bn | 202.70 Mn | 498.48 Mn |
| 7 | Peabody Energy | 2.77 Bn | 577.49 Mn | - | 325.50 Mn |
| 8 | Centrus Energy | 2.23 Bn | -5.09 Bn | 49.90 Mn | - |
| 9 | Alpha Metallurgical Resources | 2.15 Bn | 573.89 Mn | 49.19 Mn | 8.20 Mn |
| 10 | Energy Fuels | 2.09 Bn | -851.48 Mn | 14.42 Mn | 677.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 221.47 Mn |
| Sep 30, 2020 | 205.30 Mn |
| Jun 30, 2020 | 198.61 Mn |
| Mar 31, 2020 | 189.71 Mn |
| Dec 31, 2019 | 199.12 Mn |
| Sep 30, 2019 | 186.46 Mn |
| Jun 30, 2019 | 179.68 Mn |
| Mar 31, 2019 | 165.13 Mn |
| Dec 31, 2018 | 147.67 Mn |
| Sep 30, 2018 | 147.92 Mn |
| Jun 30, 2018 | 136.72 Mn |
| Mar 31, 2018 | 134.01 Mn |
| Dec 31, 2017 | 136.66 Mn |
| Sep 30, 2017 | 119.22 Mn |
| Jun 30, 2017 | 101.10 Mn |
| Mar 31, 2017 | 93.52 Mn |
| Dec 31, 2016 | 83.89 Mn |
API Access
NexGen Energy Non-Current Debt 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();