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Friday 6 November 2026
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NexGen Energy
- EPS
- +180.0%
- Free cash flow
- −102.1%
- Total debt
- +25.2%
Quarter to June 2026, against a year earlier
8.00
0.00
0.00%
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NexGen Energy (NXE) Total debt
NexGen Energy's total debt at the end of fiscal 2025 was $419.6M, up 26.1% from $332.6M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $442.3M. Over the past ten years it has ranged from $53.5M (fiscal 2016) to $419.6M (fiscal 2025) — the current reading is the highest in ten years. NexGen Energy ranks 5th of 10 Uranium companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $419.6M | 26.13% |
| FY2024 | $332.6M | 183.33% |
| FY2023 | $117.4M | 88.97% |
| FY2022 | $62.1M | 7.09% |
| FY2021 | $58.0M | (65.87%) |
| FY2020 | $170.0M | 87.70% |
| FY2019 | $90.5M | (15.07%) |
| FY2018 | $106.6M | (19.35%) |
| FY2017 | $132.2M | 147.20% |
| FY2016 | $53.5M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $442.3M | (15.00%) |
| Mar 2026 | $520.4M | 24.03% |
| Dec 2025 | $419.6M | (2.42%) |
| Sep 2025 | $430.0M | 21.73% |
| 34 more quarters | Free account |
Against its own ten years
Low $53.5M
High $419.6M
Ten-year median
$112.0M
Current reading's percentile
100
Total debt against peers
| Company | Total debt |
|---|---|
| LEU Centrus Energy Corp. compare | $1.2B |
| UUUU Energy Fuels Inc compare | $678.7M |
| UROY Uranium Royalty Corp. compare | $592.8M |
| DNN Denison Mine Corp compare | $496.4M |
| NXE NexGen Energy | $442.3M |
| EU enCore Energy Corp. compare | $110.5M |
| ISOU IsoEnergy Ltd. compare | $4.5M |
| UEC Uranium Energy Corp. compare | $1.2M |
| NUCL Eagle Nuclear Energy Corp. compare | $269.1K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt