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Ur-Energy URG Total debt
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Where this comes from
Calculated from Ur-Energy’s reported figures.
The source filing: Ur-Energy’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 5:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093458
FAQ
- What is Ur-Energy's total debt?
- Ur-Energy (URG) reported total debt of $2.44M in Q2 2026.
- How has Ur-Energy's total debt changed year-over-year?
- Ur-Energy's total debt decreased by 26.5% year-over-year, from $3.32M to $2.44M.
- What is the long-term trend for Ur-Energy's total debt?
- Over 5 years (2020 to 2025), Ur-Energy's total debt has grown at a 19.1% compound annual growth rate (CAGR), from $950K to $2.28M.
- 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.
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