Ur-Energy (URG) Non-Current Debt (2012 - 2023)

Ur-Energy's (URG) quarterly Non-Current Debt came in at $1.5 million in Q3 2023, down 49.43% on a QoQ basis from $2.9 million in Q2 2023.

Ur-Energy (URG) Non-Current Debt (2012 - 2023) Analysis & Trends

Ur-Energy (URG) has 12 years of Non-Current Debt data on file, last reported at $1.5 million in Q3 2023.

Quarterly Non-Current Debt changed N/A year-over-year to $1.5 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $1.5 million (changed N/A YoY) and the FY2022 annual result came in at $5.7 million, down 48.52% from the prior year.
Non-Current Debt declined to $1.5 million in Q3 2023, from $2.9 million in the prior quarter.
In the past five years, Non-Current Debt ranged from a high of $12.7 million in Q4 2020 to a low of $1.5 million in Q3 2023.
A 5-year average of $9.1 million and a median of $10.4 million in 2021 frame the typical range for Non-Current Debt.
Annual changes were most pronounced in 2020 — Non-Current Debt surged 81.58% — and 2023, when it slumped 65.62%.
Tracing URG's Non-Current Debt over 5 years: stood at $12.2 million in 2019, then increased by 4.13% to $12.7 million in 2020, then dropped by 13.05% to $11.1 million in 2021, then plunged by 48.52% to $5.7 million in 2022, then plunged by 74.31% to $1.5 million in 2023.
The last three Non-Current Debt figures came in at $1.5 million (Q3 2023), $2.9 million (Q2 2023), and $4.3 million (Q1 2023), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Non-Current Debt (Qtr)
1	Cameco	41.56 Bn	40.13 Bn	218.02 Mn	720.58 Mn
2	NexGen Energy	6.79 Bn	6.79 Bn	-	-
3	Uranium Energy	5.49 Bn	5.01 Bn	-	-
4	Centrus Energy	3.50 Bn	1.63 Bn	49.90 Mn	1.18 Bn
5	Energy Fuels	3.47 Bn	2.54 Bn	14.42 Mn	677.68 Mn
6	Denison Mines	2.85 Bn	-451.87 Bn	-	1.57 Mn
7	IsoEnergy	625.98 Mn	537.16 Mn	-	-
8	Uranium Royalty	587.44 Mn	487.44 Mn	3.43 Mn	-
9	Ur-Energy	532.59 Mn	433.58 Mn	1.89 Mn	-
10	enCore Energy	202.97 Mn	128.94 Mn	-2.58 Mn	110.46 Mn

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