Energy Fuels UUUU
NYSE UUUU
$10.72 -0.31 (-2.81%)
As of: Oct 1, 2026 · 3:59 PM EDT

Energy Fuels (UUUU) Long-Term Debt Repayments (2015 - 2020)

Updated

Energy Fuels (UUUU) posted Long-Term Debt Repayments of $7.71 million for Q4 2020, compared with $238,000 a year earlier and down 1.4% from the prior quarter.

Analysis

Energy Fuels (UUUU) Long-Term Debt Repayments (2015 - 2020) Analysis & Trends

For FY2020, Energy Fuels' Long-Term Debt Repayments came in at $16.02 million.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 56.1% (FY2015 to FY2020).
  • In prior years, Energy Fuels' Long-Term Debt Repayments was $317,000 in FY2019 (-97.1%), $10.86 million in FY2018 (+165.1%), $4.1 million in FY2017 (+29.3%) and $3.17 million in FY2016 (+83.1%).
  • Quarterly Long-Term Debt Repayments has run from a low of $79,000 in Q3 2019 to a high of $9.17 million in Q3 2018 over five years.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2017, with growth of 109.4%; the weakest was Q3 2019, with a decline of 99.1%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $7.82 million (Q3 2020), $243,000 (Q2 2020) and $241,000 (Q1 2020).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn -1.23 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn - -
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn -
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 9.94 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn 9.14 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 85.50 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn - 499.30 Mn
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn -
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn -
10 Alpha Metallurgical Resources 2.13 Bn 555.62 Mn 49.19 Mn 705,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2020 7.71 Mn
Sep 30, 2020 7.82 Mn
Jun 30, 2020 243,000.00
Mar 31, 2020 241,000.00
Dec 31, 2019 238,000.00
Sep 30, 2019 79,000.00
Sep 30, 2018 9.17 Mn
Jun 30, 2018 846,000.00
Mar 31, 2018 836,000.00
Dec 31, 2017 823,000.00
Sep 30, 2017 812,000.00
Jun 30, 2017 1.67 Mn
Mar 31, 2017 789,000.00
Dec 31, 2016 777,000.00
Sep 30, 2016 785,000.00
Jun 30, 2016 798,000.00
Mar 31, 2016 808,000.00
Dec 31, 2015 946,000.00
API Access

Energy Fuels Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UUUU&period=max&api_key=YOUR_API_KEY