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Ratios

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

Ur-Energy's Non-Current Debt history spans 11 years, with the latest figure at $9.7 million for Q1 2022.

  • For Q1 2022, Non-Current Debt fell 21.58% year-over-year to $9.7 million; the TTM value through Mar 2022 reached $9.7 million, down 21.58%, while the annual FY2021 figure was $11.1 million, 13.05% down from the prior year.
  • Non-Current Debt reached $9.7 million in Q1 2022 per URG's latest filing, down from $11.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $13.4 million in Q1 2018 to a low of $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.
  • Peak YoY movement for Non-Current Debt: plummeted 42.82% in 2019, then soared 81.58% in 2020.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for URG's Non-Current Debt are $9.7 million (Q1 2022), $11.1 million (Q4 2021), and $12.3 million (Q3 2021).