Ur-Energy (URG) Non-Current Debt (2012 - 2024)

Ur-Energy (URG) has reported Non-Current Debt for 13 consecutive years, with $20.3 million the latest figure, recorded in Q3 2024.

• For the quarter ending Q3 2024, Non-Current Debt rose 2.3% year-over-year to $20.3 million; the trailing twelve-month figure through Sep 2024 stood at $20.3 million (up 2.3% YoY), and the FY2023 full-year result was $19.9 million, changed 0.19% from the prior year.
• Non-Current Debt retreated to $20.3 million in Q3 2024 per URG's latest filing, from $20.4 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $20.9 million in Q4 2020 and bottomed at $11.5 million in Q2 2020.
• Historically, Non-Current Debt has averaged $17.7 million across 5 years, with a median of $20.0 million in 2023.
• The sharpest annual moves came in 2020 and 2023: Non-Current Debt soared 81.58% in 2020, then dropped 4.85% in 2023.
• Over 5 years, Non-Current Debt stood at $20.9 million in 2020, then dropped by 4.33% to $20.0 million in 2021, then dropped by 0.98% to $19.8 million in 2022, then rose by 0.19% to $19.9 million in 2023, then rose by 1.96% to $20.3 million in 2024.
• According to Business Quant data, Non-Current Debt over the past three periods registered $20.3 million, $20.4 million, and $20.2 million for Q3 2024, Q2 2024, and Q1 2024 respectively.