Uranium Energy Corp (UEC) - Total Liabilities
Based on the latest financial reports, Uranium Energy Corp (UEC) has total liabilities worth $119.69 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Uranium Energy Corp to track the company's year-over-year net asset growth rate.
Uranium Energy Corp - Total Liabilities Trend (2004–2025)
This chart illustrates how Uranium Energy Corp's total liabilities have evolved over time, based on quarterly financial data. See Uranium Energy Corp (UEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Uranium Energy Corp Competitors by Total Liabilities
The table below lists competitors of Uranium Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VOESTALPINE ADR 1/5/O.N.
F:VASS
|
Germany | €7.61 Billion |
|
Abbott India Limited
NSE:ABBOTINDIA
|
India | Rs16.84 Billion |
|
DB Insurance Co Ltd
KO:005830
|
Korea | ₩62.01 Trillion |
|
Gamuda Bhd
KLSE:5398
|
Malaysia | RM19.69 Billion |
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $51.83 Billion |
|
Karman Holdings Inc.
NYSE:KRMN
|
USA | $1.01 Billion |
|
F.N.B. Corp
NYSE:FNB
|
USA | $43.83 Billion |
|
Vipshop Holdings Limited
NYSE:VIPS
|
USA | $34.54 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Uranium Energy Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see UEC market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 23.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Uranium Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Uranium Energy Corp (2004–2025)
The table below shows the annual total liabilities of Uranium Energy Corp from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $123.75 Million | +10.78% |
| 2024-07-31 | $111.72 Million | +308.64% |
| 2023-07-31 | $27.34 Million | 0.00% |
| 2022-07-31 | $27.34 Million | +51.16% |
| 2021-07-31 | $18.09 Million | -32.95% |
| 2020-07-31 | $26.97 Million | +0.60% |
| 2019-07-31 | $26.81 Million | +1.43% |
| 2018-07-31 | $26.44 Million | +1.51% |
| 2017-07-31 | $26.04 Million | +1.23% |
| 2016-07-31 | $25.73 Million | -4.41% |
| 2015-07-31 | $26.91 Million | +5.61% |
| 2014-07-31 | $25.48 Million | +61.24% |
| 2013-07-31 | $15.80 Million | +71.37% |
| 2012-07-31 | $9.22 Million | +47.14% |
| 2011-07-31 | $6.27 Million | +13.59% |
| 2010-07-31 | $5.52 Million | +624.39% |
| 2009-07-31 | $761.80K | -11.97% |
| 2008-07-31 | $865.39K | +128.24% |
| 2007-07-31 | $379.16K | +17.28% |
| 2006-07-31 | $323.29K | 0.00% |
| 2005-07-31 | $323.29K | +787.81% |
| 2004-07-31 | $36.41K | -- |
About Uranium Energy Corp
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing of uranium and titanium concentrates properties in the United States, Canada, and the Republic of Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. The company was incorporated in 2003 and is headquartered… Read more