URANIUM ENERGY CORP. (UEC) Debt Components
- 2023-07-31: Long-term Debt, Current MaturitiesUSD $1.51M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2022-07-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2022-07-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m).
- 2022-04-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m).
URANIUM ENERGY CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Periodic Payment USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Measurement Input pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-07-31 | $1.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | $10.34M | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | $10.07M | (m) | $10.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | $9.82M | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | $2.00M | $18.31M | $20.31M | (m) | $20.00M | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | $-313.34K | (m) |
| 2020-07-31 | (m) | (m) | $19.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | $19.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | $130.52K | (m) |
| 2020-07-31 | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | $19.44M | $19.44M | (m) | (m) | $20.00M | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | $556.00K | (m) |
| 2020-01-31 | (m) | $19.04M | $19.04M | (m) | (m) | $20.00M | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | $955.24K | (m) |
| 2019-10-31 | (m) | $20.03M | $20.03M | (m) | (m) | $20.00M | (m) | (m) | (m) | $20.00M | 8.00% | 16.67% | (m) | (m) | (m) | $-32.18K | (m) |
| 2019-07-31 | (m) | $19.60M | $19.60M | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | $400.04K | (m) |
| 2019-07-31 | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.04K | (m) | (m) |
| 2019-04-30 | (m) | $19.19M | $19.19M | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | $814.36K | (m) | (m) |
| 2019-01-31 | (m) | $18.80M | $18.80M | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | $1.20M | (m) | (m) |
| 2018-12-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | $4.84M | $19.84M | $10.00M | $10.00M | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | $157.25K | (m) | (m) |
| 2018-07-31 | $10.00M | $9.53M | $19.53M | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | $465.03K | (m) | (m) |
| 2018-07-31 | (m) | (m) | (m) | $10.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7110.00% |
| 2018-04-30 | $5.00M | $14.24M | $19.24M | (m) | $10.00M | $10.00M | (m) | (m) | $0.00 | $20.00M | (m) | (m) | (m) | (m) | $761.83K | (m) | (m) |
| 2018-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | $19.86M | $19.86M | (m) | $10.00M | $10.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $139.33K | (m) | (m) |
| 2017-10-31 | (m) | $19.55M | $19.55M | (m) | $10.00M | (m) | (m) | $10.00M | $0.00 | $20.00M | (m) | (m) | (m) | (m) | $447.74K | (m) | (m) |
| 2017-07-31 | $0.00 | $19.25M | $19.25M | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | $745.16K | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | $10.00M | $10.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | $18.97M | $18.97M | (m) | $0.00 | $10.00M | $10.00M | (m) | $0.00 | $20.00M | (m) | (m) | (m) | (m) | $1.03M | (m) | (m) |
| 2017-01-31 | (m) | $19.80M | $19.80M | (m) | $0.00 | $10.00M | $10.00M | (m) | $0.00 | $20.00M | (m) | (m) | (m) | (m) | $200.25K | (m) | (m) |
| 2016-10-31 | (m) | $19.49M | $19.49M | (m) | $0.00 | $10.00M | $10.00M | (m) | $0.00 | $20.00M | (m) | (m) | (m) | (m) | $506.49K | (m) | (m) |
| 2016-07-31 | (m) | $19.20M | $19.20M | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | $801.82K | (m) | (m) |
| 2016-07-31 | $0.00 | (m) | (m) | (m) | $0.00 | $0.00 | $10.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 8.00% | (m) | (m) | (m) | (m) |
| 2016-04-30 | $0.00 | $18.91M | $18.91M | (m) | $0.00 | $0.00 | $10.00M | $10.00M | $0.00 | $20.00M | (m) | 14.28% | (m) | (m) | $1.09M | (m) | (m) |
| 2016-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.67M | (m) | (m) | (m) |
| 2016-01-31 | $11.67M | $7.87M | $19.54M | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | $459.13K | (m) | (m) |
| 2015-10-31 | $6.67M | $12.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | $1.67M | $18.09M | $19.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $242.52K | (m) | (m) |
| 2015-04-30 | (m) | $19.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | $19.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | $19.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | $0.00 | $18.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | $18.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | $5.83M | $2.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | $3.33M | $4.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | $6.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | $833.33K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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