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Ur-Energy URG Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Ur-Energy in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Ur-Energy’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 5:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093458
| Line item | Note | June 30, 2026 | December 31, 2025 |
|---|---|---|---|
| Current liabilities | |||
| Accounts payable and accrued liabilities | 10 | 12,106 | 10,369 |
| Inventory derivative obligation (net) | 11 | 17,500 | 16,638 |
| Current portion of financing lease liabilities | 12 | 567 | 484 |
| Environmental remediation accrual | 116 | 164 | |
| Total current liabilities | 30,289 | 27,655 | |
| Non-current liabilities | |||
| Financing lease liabilities | 12 | 1,303 | 1,312 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Ur-Energy's current debt?
- Ur-Energy (URG) reported current debt of $567K in Q2 2026.
- How has Ur-Energy's current debt changed year-over-year?
- Ur-Energy's current debt decreased by 44.5% year-over-year, from $1.02M to $567K.
- What is the long-term trend for Ur-Energy's current debt?
- Over 5 years (2020 to 2025), Ur-Energy's current debt has grown at a -0.7% compound annual growth rate (CAGR), from $502K to $484K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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