Ur-Energy (URG) Long-Term Debt Repayments (2022 - 2026)
Ur-Energy's Long-Term Debt Repayments was $175,000 in Q2 2026, up 136.5% from $74,000 a year earlier and up 40.0% from the prior quarter.
Powered by 
Analysis
Ur-Energy (URG) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ur-Energy's Long-Term Debt Repayments was $593,000 through Jun 30, 2026, up 311.8% year-over-year; for FY2024, it came in at $5.73 million, up 5.9% from FY2023.
- In earlier years, Long-Term Debt Repayments was $5.41 million in FY2023 (+314.5%) and $1.31 million in FY2022.
- Quarterly Long-Term Debt Repayments has moved between -$86,000 (Q3 2024) and $5.77 million (Q1 2024) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in two of the last four quarters, with growth averaging 20.0%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 34.20 Bn | 30.79 Bn | - | - |
| 2 | NexGen Energy | 4.80 Bn | 2.35 Bn | - | - |
| 3 | Core Natural Resources | 4.65 Bn | 2.88 Bn | 252.03 Mn | 11.07 Mn |
| 4 | Warrior Met Coal | 4.54 Bn | 3.24 Bn | 169.64 Mn | 9.94 Mn |
| 5 | Uranium Energy | 3.58 Bn | 1.99 Bn | 10.03 Mn | - |
| 6 | Alliance Resource Partners | 3.36 Bn | 3.05 Bn | 202.70 Mn | 92.47 Mn |
| 7 | Peabody Energy | 2.80 Bn | 597.62 Mn | - | 499.30 Mn |
| 8 | Alpha Metallurgical Resources | 2.09 Bn | 507.74 Mn | 49.19 Mn | 705,000.00 |
| 9 | Centrus Energy | 2.04 Bn | -5.29 Bn | 49.90 Mn | - |
| 10 | Ur-Energy | 323.09 Mn | -71.65 Mn | 1.89 Mn | 175,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 175,000.00 |
| Mar 31, 2026 | 125,000.00 |
| Sep 30, 2025 | 219,000.00 |
| Jun 30, 2025 | 74,000.00 |
| Mar 31, 2025 | 156,000.00 |
| Sep 30, 2024 | -86,000.00 |
| Jun 30, 2024 | 46,000.00 |
| Mar 31, 2024 | 5.77 Mn |
| Dec 31, 2023 | 1.38 Mn |
| Sep 30, 2023 | 1.36 Mn |
| Jun 30, 2023 | 1.34 Mn |
| Mar 31, 2023 | 1.32 Mn |
| Dec 31, 2022 | 1.31 Mn |
API Access
Ur-Energy Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=URG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "URG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();