Energy Fuels (UUUU) Total Debt (2015 - 2026)
Energy Fuels (UUUU) posted quarterly Total Debt of $680.0 million for Q1 2026, up 4169.76% year-over-year from $15.9 million in Q1 2025, and up 0.51% quarter-over-quarter from $676.5 million in Q4 2025.
Energy Fuels (UUUU) Total Debt (2015 - 2026) Analysis & Trends
Energy Fuels (UUUU) has reported Total Debt for 11 consecutive years, with $680.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 4169.76% year-over-year to $680.0 million; the TTM figure through Mar 2026 stood at $680.0 million (up 4169.76% YoY), while the FY2025 annual figure was $676.5 million, up 2649.46% from the prior year.
- Total Debt advanced to $680.0 million in Q1 2026 per UUUU's latest filing, from $676.5 million in the prior quarter.
- Across five years, Total Debt topped out at $680.0 million in Q1 2026 and bottomed at $219000.0 in Q2 2022.
- Historically, Total Debt has averaged $157.1 million across 4 years, with a median of $11.0 million in 2025.
- Annual changes were most pronounced in 2022 — Total Debt jumped 67.18% — and 2026, when it jumped 4169.76%.
- Energy Fuels' Total Debt stood at $219000.0 in 2022, then surged by 11134.7% to $24.6 million in 2024, then surged by 2649.46% to $676.5 million in 2025, then increased by 0.51% to $680.0 million in 2026.
- Business Quant data shows UUUU's Total Debt at $680.0 million in Q1 2026, $676.5 million in Q4 2025, and $5.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 720.58 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | 4.65 Mn |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | 680.18 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 1.18 Bn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | 1.57 Mn |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | - |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | 110.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 680.18 Mn |
| Mar 31, 2026 | 679.96 Mn |
| Dec 31, 2025 | 676.48 Mn |
| 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 | 15.94 Mn |