NexGen Energy NXE
NYSE NXE
$10.44 -0.20 (-1.93%)
As of: Sep 10, 2026 · 10:46 AM EDT

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

Historic Data

Download Data
DateValue
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