Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares Outstanding
Ratios

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

Historic Long-Term Debt Repayments for Ur-Energy (URG) over the last 4 years, with Q1 2025 value amounting to -$156000.0.

  • Ur-Energy's Long-Term Debt Repayments fell 10270.5% to -$156000.0 in Q1 2025 from the same period last year, while for Mar 2025 it was -$196000.0, marking a year-over-year decrease of 10198.94%. This contributed to the annual value of $5.7 million for FY2024, which is 587.91% up from last year.
  • Latest data reveals that Ur-Energy reported Long-Term Debt Repayments of -$156000.0 as of Q1 2025, which was down 10270.5% from -$86000.0 recorded in Q3 2024.
  • Over the past 5 years, Ur-Energy's Long-Term Debt Repayments peaked at $5.8 million during Q1 2024, and registered a low of -$156000.0 during Q1 2025.
  • For the 4-year period, Ur-Energy's Long-Term Debt Repayments averaged around $1.4 million, with its median value being $1.3 million (2023).
  • Within the past 5 years, the most significant YoY rise in Ur-Energy's Long-Term Debt Repayments was 33557.4% (2024), while the steepest drop was 10631.89% (2024).
  • Ur-Energy's Long-Term Debt Repayments (Quarter) stood at $1.3 million in 2022, then grew by 5.9% to $1.4 million in 2023, then crashed by 106.22% to -$86000.0 in 2024, then tumbled by 81.4% to -$156000.0 in 2025.
  • Its Long-Term Debt Repayments stands at -$156000.0 for Q1 2025, versus -$86000.0 for Q3 2024 and $46000.0 for Q2 2024.