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
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Ratios

Us Energy (USEG) Total Debt (2016 - 2025)

Us Energy (USEG) has disclosed Total Debt for 13 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 180.0% to $2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, up 180.0% year-over-year, with the annual reading at $2.8 million for FY2025, 180.0% up from the prior year.
  • Total Debt hit $2.8 million in Q4 2025 for Us Energy, up from $300000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $14.5 million in Q3 2022 to a low of $300000.0 in Q3 2025.
  • Historically, Total Debt has averaged $6.5 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.
  • Year by year, Total Debt stood at $12.7 million in 2022, then tumbled by 50.48% to $6.3 million in 2023, then tumbled by 84.06% to $1.0 million in 2024, then skyrocketed 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.