Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Us Energy (USEG) Total Debt (2016 - 2026)

Us Energy's Total Debt history spans 13 years, with the latest figure at $2.8 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 180.0% to $2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.8 million, a 180.0% increase, with the full-year FY2025 number at $2.8 million, up 180.0% from a year prior.
  • Total Debt hit $2.8 million in Q4 2025 for Us Energy, up from $300000.0 in the prior quarter.
  • Over the last five years, Total Debt for USEG hit a ceiling of $14.5 million in Q3 2022 and a floor of $300000.0 in Q3 2025.
  • Historically, Total Debt has averaged $6.6 million across 4 years, with a median of $6.1 million in 2022.
  • Biggest five-year swings in Total Debt: tumbled 92.78% in 2024 and later skyrocketed 180.0% in 2025.
  • Tracing USEG's Total Debt over 4 years: stood at $13.7 million in 2022, then crashed by 54.19% to $6.3 million in 2023, then plummeted by 84.06% to $1.0 million in 2024, then soared by 180.0% to $2.8 million in 2025.
  • Business Quant data shows Total Debt for USEG at $2.8 million in Q4 2025, $300000.0 in Q3 2025, and $800000.0 in Q2 2025.