Uranium Energy Corp Total Liabilities
Uranium Energy Corp 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. See operational self-sufficiency of Uranium Energy Corp to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Uranium Energy Corp (2004–2025)
Total liabilities of Uranium Energy Corp from 2004 to 2025. This chart illustrates how Uranium Energy Corp's total liabilities have evolved over time, based on quarterly financial data. Check UEC financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pool Corporation
NASDAQ:POOL
|
USA | $2.50 Billion |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥10.94 Billion |
|
United Integrated Services Co Ltd
TW:2404
|
Taiwan | NT$53.22 Billion |
|
Mineral Resources Limited
F:F5J
|
Germany | €8.07 Billion |
|
AeroVironment Inc
NASDAQ:AVAV
|
USA | $1.18 Billion |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
China | CN¥32.74 Billion |
|
Turkiye Halk Bankasi
IS:HALKB
|
Turkey | TL4.73 Trillion |
|
Definity Financial Corp
TO:DFY
|
Canada | CA$8.90 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 complete balance sheet picture, see total assets of Uranium Energy Corp.
Liquidity & Leverage Metrics
Uranium Energy Corp Total Liabilities Ratios Explained
Uranium Energy Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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