Energy Fuels Inc (UUUU) - 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. Explore UUUU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Energy Fuels Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Energy Fuels Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Energy Fuels Inc.
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 |
|---|---|---|
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
USA | $2.46 Billion |
|
BURBERRY GROUP ADR/
F:BB2A
|
Germany | €2.15 Billion |
|
BlackBerry Ltd
TO:BB
|
Canada | CA$488.36 Million |
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
Germany | €310.60 Billion |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥19.39 Billion |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
USA | $47.94 Million |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
Mexico | MX$441.77 Billion |
|
BGC Group Inc.
NASDAQ:BGC
|
USA | $4.59 Billion |
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. See debt-free asset ratio of Energy Fuels Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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