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Discontinued — last reported Q3 '25

Total debt at other companies

Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$10.76M+1,387%
Dakota Gold logo
Dakota GoldDC
$168.25K-43.3%
Lithium Americas logo
Lithium AmericasLAC
$702.87M
American Battery Technology Company logo
American Battery Technology CompanyABAT
$220.59K-96.9%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$35.37M+33.9%
Albemarle logo
AlbemarleALB

Other financials

Income statement

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Net income-$4.7M-74.7%
EPS (diluted)-$0.040.0%

Balance sheet

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Cash & equivalents$41.5M+1,171%
Total equity$178.7M+32.5%
Total assets$189.1M+28.3%

Cash flow

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Operating cash flow-$4.0M-75.0%
CapEx$1.6M-47.0%
Free cash flow-$5.6M-6.8%

Valuation

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Market cap$64.2M+37.0%

Returns & leverage

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Return on equity-18.7%-362pp
Debt / equity0.0×
Current ratio4.7×+4.3×

Where this comes from

Calculated from Westwater Resources’s reported figures.

The official record: Westwater Resources’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwater Resources's total debt?
Westwater Resources (WWR) reported total debt of $132K in Q3 2025.
How has Westwater Resources's total debt changed year-over-year?
Westwater Resources's total debt decreased by 50.6% year-over-year, from $267K to $132K.
What is the long-term trend for Westwater Resources's total debt?
Over 4 years (2020 to 2024), Westwater Resources's total debt has grown at a -9.7% compound annual growth rate (CAGR), from $363K to $241K.
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.