NexGen Energy (NXE) Total Debt (2016 - 2026)
NexGen Energy's (NXE) quarterly Total Debt came in at $442.7 million in Q2 2026, up 25.56% on a YoY basis from $352.6 million in Q2 2025, and down 14.96% quarter-over-quarter from $520.6 million in Q1 2026.
Analysis
NexGen Energy (NXE) Total Debt (2016 - 2026) Analysis & Trends
NexGen Energy (NXE) has reported Total Debt for 11 consecutive years, with $442.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 25.56% year-over-year to $442.7 million; the trailing twelve-month figure through Jun 2026 stood at $442.7 million (up 25.56% YoY), and the FY2025 full-year result was $419.6 million, up 26.03% from the prior year.
- Total Debt retreated to $442.7 million in Q2 2026 per NXE's latest filing, from $520.6 million in the prior quarter.
- Across five years, Total Debt topped out at $520.6 million in Q1 2026 and bottomed at $48.4 million in Q2 2022.
- Historically, Total Debt has averaged $232.4 million across 5 years, with a median of $218.4 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Total Debt fell 20.94% in 2023, then jumped 477.79% in 2024.
- Over 5 years, Total Debt stood at $59.0 million in 2022, then jumped by 97.46% to $116.4 million in 2023, then jumped by 180.28% to $326.3 million in 2024, then climbed by 28.84% to $420.4 million in 2025, then grew by 5.31% to $442.7 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $442.7 million, $520.6 million, and $420.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 43.12 Bn | 42.01 Bn | 190.14 Mn | 996.70 Mn |
| 2 | NexGen Energy | 6.14 Bn | 5.44 Bn | - | 442.70 Mn |
| 3 | Uranium Energy | 5.50 Bn | 5.01 Bn | - | 4.65 Mn |
| 4 | Energy Fuels | 3.51 Bn | 2.57 Bn | 14.42 Mn | 680.18 Mn |
| 5 | Centrus Energy | 3.43 Bn | 1.56 Bn | 49.90 Mn | 1.18 Bn |
| 6 | Nano Nuclear Energy | 888.56 Mn | 309.18 Mn | - | 1.25 Mn |
| 7 | IsoEnergy | 588.61 Mn | 588.61 Mn | - | 4.34 Mn |
| 8 | Ur-Energy | 542.52 Mn | 443.52 Mn | 1.89 Mn | 21.25 Mn |
| 9 | enCore Energy | 233.08 Mn | 159.05 Mn | -2.58 Mn | 110.46 Mn |
| 10 | Lightbridge | 106.71 Mn | 106.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 442.70 Mn |
| 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 |