Company / Total Debt
UR-ENERGY INC Total Debt History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
-
FY2021
5-year range
$0 / $0
FY2017-FY2021
Trend
-100.0%
vs FY2020
Sector context
#83 of 83
Materials
What the data says
Improved from $12M to $0 over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 0% in MaterialsTop 0% of 83
▼
Key checks
Key Insights
- In FY2021, total debt decreased 100.0% year-over-year.
- Peak total debt was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score -1.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $0 | -100.0% |
| FY2020 | $13.3M | +7.2% |
| FY2019 | $12.4M | -17.0% |
| FY2018 | $15.0M | -24.6% |
| FY2017 | $19.9M | -18.9% |
| FY2016 | $24.5M | -26.1% |
As of FY2021 · SEC Form 10-K · Last checked Jun 30, 2026