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Ur-Energy (URG) Long-Term Debt Repayments (2022 - 2025)

Ur-Energy (URG) has disclosed Long-Term Debt Repayments for 4 consecutive years, with -$156000.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Repayments fell 102.71% year-over-year to -$156000.0, compared with a TTM value of -$5.5 million through Mar 2025, down 224.51%, and an annual FY2025 reading of -$692000.0, down 276.98% over the prior year.
  • Long-Term Debt Repayments was -$156000.0 for Q1 2025 at Ur-Energy, up from -$5.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $5.8 million in Q1 2024 and bottomed at -$5.3 million in Q4 2024.
  • Average Long-Term Debt Repayments over 4 years is $154000.0, with a median of $675500.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments tumbled 408.58% in 2023, then soared 335.57% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $1.3 million in 2022, then crashed by 408.58% to -$4.0 million in 2023, then plummeted by 32.51% to -$5.3 million in 2024, then soared by 97.08% to -$156000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for URG at -$156000.0 in Q1 2025, -$5.3 million in Q4 2024, and -$86000.0 in Q3 2024.