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Ur-Energy (URG) Non-Current Debt (2016 - 2022)

Ur-Energy (URG) has disclosed Non-Current Debt for 11 consecutive years, with $9.7 million as the latest value for Q1 2022.

  • For the quarter ending Q1 2022, Non-Current Debt fell 21.58% year-over-year to $9.7 million, compared with a TTM value of $9.7 million through Mar 2022, down 21.58%, and an annual FY2021 reading of $11.1 million, down 13.05% over the prior year.
  • Non-Current Debt was $9.7 million for Q1 2022 at Ur-Energy, down from $11.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $13.4 million in Q1 2018 and bottomed at $7.0 million in Q2 2019.
  • Average Non-Current Debt over 5 years is $11.0 million, with a median of $12.2 million recorded in 2018.
  • The sharpest move saw Non-Current Debt plummeted 42.82% in 2019, then soared 81.58% in 2020.
  • Year by year, Non-Current Debt stood at $9.6 million in 2018, then grew by 27.24% to $12.2 million in 2019, then grew by 4.13% to $12.7 million in 2020, then fell by 13.05% to $11.1 million in 2021, then decreased by 11.86% to $9.7 million in 2022.
  • Business Quant data shows Non-Current Debt for URG at $9.7 million in Q1 2022, $11.1 million in Q4 2021, and $12.3 million in Q3 2021.