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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ur-Energy (URG) Total Debt (2016 - 2025)

Ur-Energy (URG) has disclosed Total Debt for 13 consecutive years, with $20.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 12.28% year-over-year to $20.4 million, compared with a TTM value of $20.4 million through Dec 2025, up 12.28%, and an annual FY2025 reading of $20.4 million, up 12.28% over the prior year.
  • Total Debt was $20.4 million for Q4 2025 at Ur-Energy, up from $19.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $20.4 million in Q4 2025 and bottomed at $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.
  • The sharpest move saw Total Debt decreased 21.58% in 2022, then grew 12.28% in 2025.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for URG at $20.4 million in Q4 2025, $19.6 million in Q2 2025, and $16.1 million in Q1 2025.