Uranium Energy (UEC) Total Debt (2011 - 2026)
Uranium Energy (UEC) posted quarterly Total Debt of $4.6 million for Q2 2026, up 63.44% year-over-year from $2.8 million in Q2 2025, and down 7.32% quarter-over-quarter from $5.0 million in Q4 2025.
Uranium Energy (UEC) Total Debt (2011 - 2026) Analysis & Trends
Uranium Energy's Total Debt history runs 16 years deep, the most recent figure standing at $4.6 million for Q2 2026.
- In Q2 2026, Total Debt rose 63.44% year-over-year to $4.6 million; the TTM figure through Apr 2026 stood at $4.6 million (up 63.44% YoY), while the FY2025 annual figure was $5.2 million, up 74.74% from the prior year.
- Total Debt for Q2 2026 stood at $4.6 million, down from $5.0 million in the prior quarter.
- The five-year high for Total Debt was $5.2 million in Q3 2025, with the low at $362000.0 in Q4 2022.
- The 5-year median for Total Debt is $2.2 million (2023), against an average of $2.4 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt slumped 96.5% in 2022, then surged 318.51% in 2023.
- Uranium Energy's Total Debt stood at $362000.0 in 2022, then jumped by 318.51% to $1.5 million in 2023, then soared by 94.92% to $3.0 million in 2024, then soared by 69.9% to $5.0 million in 2025, then fell by 7.32% to $4.6 million in 2026.
- Business Quant data shows UEC's Total Debt at $4.6 million in Q2 2026, $5.0 million in Q4 2025, and $5.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn | 720.58 Mn |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - | - |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - | 4.65 Mn |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn | 1.18 Bn |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 Mn | 680.18 Mn |
| 6 | Denison Mines | 2.85 Bn | -451.87 Bn | - | 1.57 Mn |
| 7 | IsoEnergy | 625.98 Mn | 537.16 Mn | - | - |
| 8 | Uranium Royalty | 587.44 Mn | 487.44 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn | - |
| 10 | enCore Energy | 202.97 Mn | 128.94 Mn | -2.58 Mn | 110.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.65 Mn |
| Oct 31, 2025 | 5.02 Mn |
| Jul 31, 2025 | 5.16 Mn |
| Apr 30, 2025 | 2.85 Mn |
| Jan 31, 2025 | 2.95 Mn |
| Oct 31, 2024 | 2.95 Mn |
| Jul 31, 2024 | 2.95 Mn |
| Apr 30, 2024 | 1.48 Mn |
| Jan 31, 2024 | 1.49 Mn |
| Oct 31, 2023 | 1.52 Mn |
| Jul 31, 2023 | 1.52 Mn |
| Apr 30, 2023 | 362,000.00 |
| Jan 31, 2023 | 362,000.00 |
| Oct 31, 2022 | 362,000.00 |
| Oct 31, 2021 | 10.34 Mn |
| Jul 31, 2021 | 20.15 Mn |
| Apr 30, 2021 | 9.94 Mn |
| Jan 31, 2021 | 179,459.00 |
| Oct 31, 2020 | 20.31 Mn |
| Jul 31, 2020 | 19.90 Mn |