ENERGY FUELS INC. (UUUU) Debt Components
- 2026-06-30: Senior NotesUSD $677.68M; Long-term DebtUSD $677.68M; Long-term Debt, GrossUSD $700.00M; Debt Instrument, Fair Value DisclosureUSD $724.92M.
- 2026-03-31: Senior NotesUSD $676.69M; Long-term DebtUSD $676.69M; Long-term Debt, GrossUSD $700.00M; Debt Instrument, Fair Value DisclosureUSD $816.90M.
- 2025-12-31: Senior NotesUSD $675.69M; Long-term DebtUSD $675.69M; Long-term Debt, GrossUSD $700.00M; Debt Instrument, Fair Value DisclosureUSD $721.00M.
- 2020-12-31: Senior NotesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Fair Value DisclosureUSD (m).
ENERGY FUELS INC. 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 | Senior Notes USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Secured Debt, Current USD | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Debt, Current CAD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $677.68M | $677.68M | $700.00M | $724.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $676.69M | $676.69M | $700.00M | $816.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $675.69M | $675.69M | $700.00M | $721.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $0.00 | $0.00 | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $7.90M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.87M | (m) | $16.86M | $16.87M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $16.38M | $484.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $15.88M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $15.30M | $15.88M | (m) |
| 2018-09-30 | (m) | $17.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $21.20M | (m) | (m) | (m) | (m) | $3.51M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $22.89M | (m) | (m) | (m) | (m) | $3.46M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $24.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.49M | $27.49M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.41M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $24.70M | (m) | (m) | (m) | (m) | $3.37M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $25.13M | (m) | (m) | (m) | (m) | $3.32M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $23.23M | (m) | (m) | (m) | (m) | $3.27M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $23.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.46M | $29.55M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $3.22M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $24.56M | (m) | (m) | $0.00 | (m) | $3.18M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $25.75M | (m) | (m) | $0.00 | (m) | $3.13M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $29.31M | (m) | (m) | $0.00 | (m) | $3.27M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $28.94M | (m) | (m) | $250.00K | (m) | (m) | (m) | (m) | $33.91M | $32.52M | (m) |
| 2015-06-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.75% |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.00% |
| 2013-12-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.75% |
| 2012-07-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00K | (m) | (m) | (m) |
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