Ur-Energy URG
NYSE URG
$1.34 -0.04 (-3.27%)
As of: Sep 10, 2026 · 3:59 PM EDT

Ur-Energy (URG) Short term Debt (2010 - 2020)

Ur-Energy's (URG) quarterly Short term Debt came in at $1.7 million in Q2 2020, down 67.72% on a YoY basis from $5.2 million in Q3 2019, and down 67.73% quarter-over-quarter from $5.2 million in Q3 2019.

Analysis

Ur-Energy (URG) Short term Debt (2010 - 2020) Analysis & Trends

Ur-Energy (URG) has reported Short term Debt for 10 consecutive years, with $1.7 million the latest figure, recorded in Q2 2020.

  • For the quarter ending Q2 2020, Short term Debt fell 67.72% year-over-year to $1.7 million; the trailing twelve-month figure through Jun 2020 stood at $1.7 million (down 67.72% YoY), and the FY2018 full-year result was $5.1 million, up 6.03% from the prior year.
  • Short term Debt fell to $1.7 million in Q2 2020 per URG's latest filing, from $5.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $7.7 million in Q1 2016 and bottomed at $1.7 million in Q2 2020.
  • Historically, Short term Debt has averaged $5.0 million across 5 years, with a median of $5.0 million in 2018.
  • The sharpest annual moves came in 2019 and 2020: Short term Debt increased 6.79% in 2019, then slumped 67.72% in 2020.
  • Over 5 years, Short term Debt stood at $4.5 million in 2016, then increased by 6.04% to $4.8 million in 2017, then grew by 6.03% to $5.1 million in 2018, then increased by 3.04% to $5.2 million in 2019, then plunged by 67.73% to $1.7 million in 2020.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.7 million, $5.2 million, and $5.2 million for Q2 2020, Q3 2019, and Q2 2019 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cameco 42.41 Bn 41.29 Bn 190.14 Mn
2 NexGen Energy 6.02 Bn 5.32 Bn -
3 Uranium Energy 5.40 Bn 4.91 Bn -
4 Energy Fuels 3.39 Bn 2.46 Bn 14.42 Mn
5 Centrus Energy 3.30 Bn 1.43 Bn 49.90 Mn
6 Nano Nuclear Energy 865.34 Mn 285.96 Mn -
7 IsoEnergy 568.72 Mn 568.72 Mn -
8 Ur-Energy 532.55 Mn 433.54 Mn 1.89 Mn
9 enCore Energy 226.28 Mn 152.25 Mn -2.58 Mn
10 Lightbridge 104.01 Mn 104.01 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