Ur-Energy (URG) Debt Ratio (2010 - 2026)
Ur-Energy's (URG) quarterly Debt Ratio came in at 0.08 in Q2 2026, down 31.46% on a YoY basis from 0.11 in Q2 2025, and up 8.7% quarter-over-quarter from 0.07 in Q1 2026.
Analysis
Ur-Energy (URG) Debt Ratio (2010 - 2026) Analysis & Trends
Ur-Energy (URG) has reported Debt Ratio for 16 consecutive years, with 0.08 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 31.46% year-over-year to 0.08; the trailing twelve-month figure through Jun 2026 stood at 0.08 (down 31.46% YoY), and the FY2025 full-year result was 0.07, down 20.0% from the prior year.
- Debt Ratio climbed to 0.08 in Q2 2026 per URG's latest filing, from 0.07 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.23 in Q4 2022 and bottomed at 0.07 in Q1 2026.
- Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.16 in 2024.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio jumped 98.13% in 2022, then sank 53.05% in 2024.
- Over 5 years, Debt Ratio stood at 0.23 in 2022, then dropped by 14.73% to 0.2 in 2023, then tumbled by 53.05% to 0.09 in 2024, then fell by 20.0% to 0.07 in 2025, then increased by 4.91% to 0.08 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.08, 0.07, and 0.07 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 42.40 Bn | 41.29 Bn | 190.14 Mn | 0.10 |
| 2 | NexGen Energy | 6.05 Bn | 5.34 Bn | - | 0.24 |
| 3 | Uranium Energy | 5.43 Bn | 4.94 Bn | - | 0.00 |
| 4 | Energy Fuels | 3.41 Bn | 2.48 Bn | 14.42 Mn | 0.44 |
| 5 | Centrus Energy | 3.30 Bn | 1.43 Bn | 49.90 Mn | 0.47 |
| 6 | Nano Nuclear Energy | 864.65 Mn | 285.27 Mn | - | 0.00 |
| 7 | IsoEnergy | 573.31 Mn | 573.31 Mn | - | 0.01 |
| 8 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn | 0.08 |
| 9 | enCore Energy | 228.22 Mn | 154.19 Mn | -2.58 Mn | 0.27 |
| 10 | Lightbridge | 103.87 Mn | 103.87 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.08 |
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | 0.07 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.09 |
| Dec 31, 2024 | 0.09 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | 0.17 |
| Dec 31, 2022 | 0.23 |
| Sep 30, 2022 | 0.23 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.19 |
| Dec 31, 2021 | 0.26 |
| Sep 30, 2021 | 0.11 |
| Jun 30, 2021 | 0.13 |