Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Current Deferred Revenue Current Leases Current Taxes Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Others

Ur-Energy (URG) Short term Debt (2016 - 2025)

Ur-Energy's Short term Debt history spans 11 years, with the latest figure at $20.4 million for Q4 2025.

For Q4 2025, Short term Debt rose 12.28% year-over-year to $20.4 million; the TTM value through Dec 2025 reached $20.4 million, up 12.28%, while the annual FY2025 figure was $20.4 million, 12.28% up from the prior year.
Short term Debt reached $20.4 million in Q4 2025 per URG's latest filing, up from $19.6 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $20.4 million in Q4 2025 to a low of $16.1 million in Q1 2025.