Energy Fuels Inc Total Liabilities
Energy Fuels Inc total liabilities. Based on the latest financial reports, Energy Fuels Inc (UUUU) has total liabilities worth $731.35 Million USD as of March 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 UUUU days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Energy Fuels Inc (2000–2025)
Total liabilities of Energy Fuels Inc from 2000 to 2025. This chart illustrates how Energy Fuels Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Energy Fuels Inc to evaluate the company's liquid asset resilience ratio.
Energy Fuels Inc Competitors by Total Liabilities
The table below lists competitors of Energy Fuels Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC2.00 Million |
|
Softcat plc
F:SF5
|
Germany | €919.96 Million |
|
BURBERRY GROUP ADR/
F:BB2A
|
Germany | €2.15 Billion |
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
Germany | €310.60 Billion |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
China | CN¥2.69 Billion |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
Germany | €7.03 Billion |
|
3SBio Inc
F:83B
|
Germany | €5.81 Billion |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
USA | $47.94 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Energy Fuels Inc'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 Energy Fuels Inc asset portfolio.
Liquidity & Leverage Metrics
Energy Fuels Inc Total Liabilities Ratios Explained
Energy Fuels Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 27.51 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Energy Fuels Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energy Fuels Inc (2000–2025)
The table below shows the annual total liabilities of Energy Fuels Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $729.28 Million | +808.29% |
| 2024-12-31 | $80.29 Million | +253.18% |
| 2023-12-31 | $22.73 Million | -23.03% |
| 2022-12-31 | $29.54 Million | +48.28% |
| 2021-12-31 | $19.92 Million | -22.46% |
| 2020-12-31 | $25.69 Million | -43.05% |
| 2019-12-31 | $45.11 Million | -13.10% |
| 2018-12-31 | $51.91 Million | -10.60% |
| 2017-12-31 | $58.07 Million | -0.89% |
| 2016-12-31 | $58.59 Million | +10.99% |
| 2015-12-31 | $52.79 Million | +41.22% |
| 2014-12-31 | $37.38 Million | -4.15% |
| 2013-12-31 | $39.00 Million | -30.00% |
| 2012-12-31 | $55.71 Million | +2046.02% |
| 2011-12-31 | $2.60 Million | +124.17% |
| 2010-12-31 | $1.16 Million | -31.76% |
| 2009-12-31 | $1.70 Million | -17.09% |
| 2008-12-31 | $2.05 Million | +15.49% |
| 2007-12-31 | $1.77 Million | +1061.59% |
| 2006-12-31 | $152.56K | -21.49% |
| 2005-12-31 | $194.31K | -17.92% |
| 2004-12-31 | $236.73K | -42.67% |
| 2003-12-31 | $412.90K | +40.05% |
| 2002-12-31 | $294.82K | +52.90% |
| 2001-12-31 | $192.81K | +14.14% |
| 2000-12-31 | $168.92K | -- |
About Energy Fuels Inc
Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It operates through three segments: Uranium, REE, and HMS. It produces and sells vanadium pentoxide, rare earth elements, carbonate, and heavy mineral sands, such as ilmenite, r… Read more