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Equibles

NXE · NexGen Energy Ltd. · Debt

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$7.93 -0.07 (-0.88%) At close · Nov 5 Play latest call Q2 2026 earnings call transcript
S&P/TSX Composite member Rebalance outlook locked
Market Cap
$5.20B
Shares
661.91M
Volume · Nov 5 10.58M Avg daily vol (3M) 5.03M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 CAD 697,000 40-F filed 2026-03-04
Notes and debentures issued 2025-12-31 CAD 586,214,000 40-F filed 2026-03-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1698535 CUSIP 65340P106 13F (30d) 94 filings 77 filers Visit website Investor relations