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UEC · Uranium Energy Corp · Debt

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$6.48 -0.71 (-9.87%) At close · Nov 5 Play latest call Q4 2026 earnings call transcript
Market Cap
$3.21B
Shares
495.58M
Volume · Nov 5 24.93M Avg daily vol (3M) 9.48M

Debt Profile

Completed filing coverage through Sep 29, 2026

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 portion of long-term debt 2023-07-31 USD 1,515,000 10-K filed 2023-09-29
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 1334933 CUSIP 916896103 13F (30d) 188 filings 162 filers Visit website Investor relations