Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Uranium Energy (UEC) Total Debt (2016 - 2025)

Uranium Energy's Total Debt history spans 13 years, with the latest figure at $5.0 million for Q4 2025.

  • For Q4 2025, Total Debt rose 69.9% year-over-year to $5.0 million; the TTM value through Oct 2025 reached $5.0 million, up 69.9%, while the annual FY2025 figure was $5.2 million, 70.3% up from the prior year.
  • Total Debt reached $5.0 million in Q4 2025 per UEC's latest filing, down from $5.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $10.3 million in Q4 2021 to a low of $179459.0 in Q1 2021.
  • Average Total Debt over 5 years is $3.9 million, with a median of $2.8 million recorded in 2022.
  • Peak YoY movement for Total Debt: crashed 99.06% in 2021, then soared 312.43% in 2024.
  • A 5-year view of Total Debt shows it stood at $10.3 million in 2021, then crashed by 73.83% to $2.7 million in 2022, then tumbled by 44.01% to $1.5 million in 2023, then surged by 94.92% to $3.0 million in 2024, then surged by 69.9% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for UEC's Total Debt are $5.0 million (Q4 2025), $5.2 million (Q3 2025), and $3.0 million (Q4 2024).