Energy Fuels (UUUU) Short term Debt (2015 - 2026)
Energy Fuels (UUUU) posted quarterly Short term Debt of $3.3 million for Q1 2026, down 79.46% year-over-year from $15.9 million in Q1 2025, and up 315.1% quarter-over-quarter from $788000.0 in Q4 2025.
Energy Fuels (UUUU) Short term Debt (2015 - 2026) Analysis & Trends
Energy Fuels (UUUU) has reported Short term Debt for 11 consecutive years, with $3.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 79.46% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at $3.3 million (down 79.46% YoY), while the FY2025 annual figure was $788000.0, down 96.8% from the prior year.
- Short term Debt grew to $3.3 million in Q1 2026 per UUUU's latest filing, from $788000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $24.6 million in Q4 2024 and bottomed at $219000.0 in Q2 2022.
- Historically, Short term Debt has averaged $6.9 million across 4 years, with a median of $3.3 million in 2026.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 67.94% — and 2025, when it plunged 96.8%.
- Energy Fuels' Short term Debt stood at $219000.0 in 2022, then surged by 11134.7% to $24.6 million in 2024, then slumped by 96.8% to $788000.0 in 2025, then soared by 315.1% to $3.3 million in 2026.
- Business Quant data shows UUUU's Short term Debt at $3.3 million in Q1 2026, $788000.0 in Q4 2025, and $5.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 44.69 Bn | 43.26 Bn | 218.02 Mn |
| 2 | NexGen Energy | 7.24 Bn | 7.24 Bn | - |
| 3 | Uranium Energy | 6.28 Bn | 5.79 Bn | - |
| 4 | Energy Fuels | 3.79 Bn | 2.86 Bn | 14.42 Mn |
| 5 | Centrus Energy | 3.72 Bn | 1.86 Bn | 49.90 Mn |
| 6 | Denison Mines | 3.18 Bn | -451.55 Bn | - |
| 7 | IsoEnergy | 722.85 Mn | 634.03 Mn | - |
| 8 | Uranium Royalty | 618.54 Mn | 518.55 Mn | 3.43 Mn |
| 9 | Ur-Energy | 566.37 Mn | 467.37 Mn | 1.89 Mn |
| 10 | enCore Energy | 232.11 Mn | 158.08 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.50 Mn |
| Mar 31, 2026 | 3.27 Mn |
| Dec 31, 2025 | 788,000.00 |
| Sep 30, 2025 | 5.57 Mn |
| Jun 30, 2025 | 11.01 Mn |
| Mar 31, 2025 | 15.93 Mn |
| Dec 31, 2024 | 24.60 Mn |
| Sep 30, 2022 | 219,000.00 |
| Jun 30, 2022 | 219,000.00 |
| Mar 31, 2022 | 220,000.00 |
| Dec 31, 2021 | 27,000.00 |
| Sep 30, 2021 | 131,000.00 |
| Jun 30, 2021 | 131,000.00 |
| Mar 31, 2021 | 131,000.00 |
| Dec 31, 2020 | 131,000.00 |
| Sep 30, 2020 | 46,000.00 |
| Jun 30, 2020 | 15.61 Mn |
| Mar 31, 2020 | 46,000.00 |
| Dec 31, 2019 | 46,000.00 |
| Sep 30, 2019 | 32,000.00 |