KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Fuels (UUUU) Short term Debt (2016 - 2025)

Energy Fuels (UUUU) has disclosed Short term Debt for 10 consecutive years, with $11.0 million as the latest value for Q2 2025.

  • On a quarterly basis, Short term Debt changed N/A to $11.0 million in Q2 2025 year-over-year; TTM through Jun 2025 was $11.0 million, a N/A change, with the full-year FY2024 number at $24.6 million, changed N/A from a year prior.
  • Short term Debt was $11.0 million for Q2 2025 at Energy Fuels, down from $24.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $24.6 million in Q4 2024 to a low of $27000.0 in Q4 2021.
  • A 4-year average of $5.7 million and a median of $219500.0 in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 19245.65% in 2021, then crashed 97.54% in 2022.
  • Energy Fuels' Short term Debt stood at $27000.0 in 2021, then soared by 711.11% to $219000.0 in 2022, then surged by 11134.7% to $24.6 million in 2024, then tumbled by 55.26% to $11.0 million in 2025.
  • Per Business Quant, the three most recent readings for UUUU's Short term Debt are $11.0 million (Q2 2025), $24.6 million (Q4 2024), and $219000.0 (Q3 2022).