Ur-Energy (URG) Total Debt (2010 - 2023)

Ur-Energy's (URG) quarterly Total Debt came in at $1.5 million in Q3 2023, down 49.43% on a QoQ basis from $2.9 million in Q2 2023.

Ur-Energy (URG) Total Debt (2010 - 2023) Analysis & Trends

Ur-Energy (URG) has 13 years of Total Debt data on file, last reported at $1.5 million in Q3 2023.

Quarterly Total Debt changed N/A year-over-year to $1.5 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $1.5 million (changed N/A YoY) and the FY2022 annual result came in at $5.7 million, down 48.52% from the prior year.
Total Debt declined to $1.5 million in Q3 2023, from $2.9 million in the prior quarter.
In the past five years, Total Debt ranged from a high of $13.5 million in Q1 2019 to a low of $1.5 million in Q3 2023.
A 5-year average of $10.1 million and a median of $12.2 million in 2019 frame the typical range for Total Debt.
Annual changes were most pronounced in 2020 — Total Debt gained 7.99% — and 2023, when it slumped 65.62%.
Tracing URG's Total Debt over 5 years: stood at $12.2 million in 2019, then increased by 4.13% to $12.7 million in 2020, then dropped by 13.05% to $11.1 million in 2021, then plunged by 48.52% to $5.7 million in 2022, then plunged by 74.31% to $1.5 million in 2023.
The last three Total Debt figures came in at $1.5 million (Q3 2023), $2.9 million (Q2 2023), and $4.3 million (Q1 2023), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Cameco	44.65 Bn	43.22 Bn	218.02 Mn	720.58 Mn
2	NexGen Energy	7.23 Bn	7.23 Bn	-	-
3	Uranium Energy	6.25 Bn	5.77 Bn	-	4.65 Mn
4	Energy Fuels	3.78 Bn	2.85 Bn	14.42 Mn	680.18 Mn
5	Centrus Energy	3.71 Bn	1.84 Bn	49.90 Mn	1.18 Bn
6	Denison Mines	3.17 Bn	-451.56 Bn	-	1.57 Mn
7	IsoEnergy	724.76 Mn	635.94 Mn	-	-
8	Uranium Royalty	615.72 Mn	515.72 Mn	3.43 Mn	-
9	Ur-Energy	562.39 Mn	463.39 Mn	1.89 Mn	-
10	enCore Energy	234.05 Mn	160.02 Mn	-2.58 Mn	110.46 Mn

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