Uranium Energy UEC Total debt
Discontinued — last reported Q4 '23
Total debt at other companies
Other financials
Where this comes from
Calculated from Uranium Energy’s reported figures.
The official record: Uranium Energy’s 10-K, filed September 29, 2023, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Uranium Energy's total debt?
- Uranium Energy (UEC) reported total debt of $1.52M in Q2 2023.
- What is the long-term trend for Uranium Energy's total debt?
- Over 2 years (2020 to 2023), Uranium Energy's total debt has grown at a -72.4% compound annual growth rate (CAGR), from $19.87M to $1.52M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.