Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ur-Energy (URG) Total Debt (2016 - 2025)

Ur-Energy's Total Debt history spans 13 years, with the latest figure at $20.4 million for Q4 2025.

  • For Q4 2025, Total 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.
  • Total 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, Total Debt ranged from a high of $20.4 million in Q4 2025 to a low of $9.7 million in Q1 2022.
  • Average Total Debt over 4 years is $14.7 million, with a median of $12.4 million recorded in 2021.
  • Peak YoY movement for Total Debt: decreased 21.58% in 2022, then grew 12.28% in 2025.
  • A 4-year view of Total Debt shows it stood at $11.1 million in 2021, then decreased by 11.86% to $9.7 million in 2022, then soared by 86.27% to $18.2 million in 2024, then rose by 12.28% to $20.4 million in 2025.
  • Per Business Quant, the three most recent readings for URG's Total Debt are $20.4 million (Q4 2025), $19.6 million (Q2 2025), and $16.1 million (Q1 2025).