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WWR · Westwater Resources, Inc. · Debt

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$0.40 -0.02 (-4.82%)
Rebalance outlook locked
Market Cap
$52.00M
Shares
128.56M
Volume · Oct 22 643.35K Avg daily vol (3M) 3.37M

Debt Profile

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

Reported debt balances

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

Reported balanceAs ofAmountSource
Current finance lease liabilities 2025-09-30 USD 6,000 10-Q filed 2025-11-12
Current operating lease liabilities 2025-09-30 USD 121,000 10-Q filed 2025-11-12
Noncurrent finance lease liabilities 2025-09-30 USD 5,000 10-Q filed 2025-11-12
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 839470 CUSIP 961684206 13F (30d) 11 filings 11 filers Visit website Investor relations