Ur-Energy URG
NYSE URG
$1.09 -0.03 (-2.68%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ur-Energy (URG) Short term Debt (2012 - 2020)

Updated

Ur-Energy (URG) posted Short term Debt of $1.68 million for Q2 2020, down 67.7% from $5.21 million a year earlier.

Analysis

Ur-Energy (URG) Short term Debt (2012 - 2020) Analysis & Trends

At the end of FY2018, Ur-Energy's Short term Debt came in at $5.06 million, up 6.0% from FY2017.

  • Annual Short term Debt shows a five-year compound annual growth rate of -0.4% (FY2013 to FY2018).
  • In prior years, Ur-Energy's Short term Debt was $4.77 million in FY2017 (+6.0%), $4.5 million in FY2016 (-48.1%), $8.68 million in FY2015 (+17.7%) and $7.37 million in FY2014 (+43.1%).
  • The Q2 2020 figure stands as the lowest quarterly Short term Debt since Q4 2012.
  • On a year-over-year basis, Short term Debt increased in five of the last six quarters, with an average decline of 6.4%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q4 2015, with growth of 17.7%; the weakest was Q2 2020, with a decline of 67.7%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn -
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn -
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn
10 Ur-Energy 433.67 Mn 38.93 Mn 1.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2020 1.68 Mn
Sep 30, 2019 5.22 Mn
Jun 30, 2019 5.21 Mn
Mar 31, 2019 5.17 Mn
Dec 31, 2018 5.06 Mn
Sep 30, 2018 4.99 Mn
Jun 30, 2018 4.92 Mn
Mar 31, 2018 4.84 Mn
Dec 31, 2017 4.77 Mn
Sep 30, 2017 4.70 Mn
Jun 30, 2017 4.64 Mn
Mar 31, 2017 4.57 Mn
Dec 31, 2016 4.50 Mn
Sep 30, 2016 5.64 Mn
Jun 30, 2016 6.65 Mn
Mar 31, 2016 7.66 Mn
Dec 31, 2015 8.68 Mn
Sep 30, 2015 8.35 Mn
Jun 30, 2015 10.18 Mn
Mar 31, 2015 10.93 Mn
API Access

Ur-Energy Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=URG&period=max&api_key=YOUR_API_KEY