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Ur-Energy (URG) Short-Term Debt repayments (2016 - 2019)

Ur-Energy (URG) has disclosed Short-Term Debt repayments for 7 consecutive years, with $5.1 million as the latest value for Q4 2019.

  • For the quarter ending Q4 2019, Short-Term Debt repayments rose 159.82% year-over-year to $5.1 million, compared with a TTM value of $1.3 million through Dec 2020, down 49.69%, and an annual FY2019 reading of $2.6 million, up 152.18% over the prior year.
  • Short-Term Debt repayments was $5.1 million for Q4 2019 at Ur-Energy, up from -$5.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $5.1 million in Q4 2019 and bottomed at -$8.5 million in Q4 2018.
  • Average Short-Term Debt repayments over 5 years is $916750.0, with a median of $1.3 million recorded in 2019.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 2297.37% in 2015, then crashed 823.73% in 2018.
  • Year by year, Short-Term Debt repayments stood at $1.9 million in 2015, then increased by 17.59% to $2.2 million in 2016, then plummeted by 46.19% to $1.2 million in 2017, then plummeted by 823.73% to -$8.5 million in 2018, then soared by 159.82% to $5.1 million in 2019.
  • Business Quant data shows Short-Term Debt repayments for URG at $5.1 million in Q4 2019, -$5.1 million in Q3 2019, and $1.3 million in Q2 2019.