NexGen Energy (NXE) Total Debt (2016 - 2020)
NexGen Energy's Total 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) Total Debt (2016 - 2020) Analysis & Trends
At the end of FY2020, NexGen Energy's Total Debt was $210.8 million, up 7.5% from FY2019.
- Total 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, Total 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 Total Debt in data going back to Q4 2016.
- Year-over-year, Total Debt has increased for 13 consecutive quarters, with growth averaging 19.4% over the last eight quarters.
- The year-over-year growth in Total Debt has ranged between 10.0% (Q4 2020) and 59.5% (Q4 2017) over the last five years.
- Business Quant data shows NXE's Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 35.91 Bn | 32.50 Bn | - | 825.88 Mn |
| 2 | NexGen Energy | 5.03 Bn | 2.58 Bn | - | - |
| 3 | Warrior Met Coal | 4.47 Bn | 3.17 Bn | 169.64 Mn | 154.59 Mn |
| 4 | Core Natural Resources | 4.41 Bn | 2.65 Bn | 252.03 Mn | 447.65 Mn |
| 5 | Uranium Energy | 3.87 Bn | 2.28 Bn | 10.03 Mn | - |
| 6 | Alliance Resource Partners | 3.31 Bn | 3.01 Bn | 202.70 Mn | 579.59 Mn |
| 7 | Peabody Energy | 2.77 Bn | 568.34 Mn | - | 339.00 Mn |
| 8 | Centrus Energy | 2.19 Bn | -5.13 Bn | 49.90 Mn | - |
| 9 | Energy Fuels | 2.07 Bn | -872.67 Mn | 14.42 Mn | 677.68 Mn |
| 10 | Alpha Metallurgical Resources | 2.03 Bn | 449.51 Mn | 49.19 Mn | 11.40 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 Total 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=total-debt&ticker=NXE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=NXE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();