NexGen Energy annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
NexGen Energy Net Debt Growth & History (NXE)
NexGen Energy's net debt was −$801.9M for fiscal 2025.
View full NexGen Energy company overviewNexGen Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$801.9M | −$326.3M | — |
| 2024 | 2024-12-31 | −$475.6M | −$186.8M | — |
| 2023 | 2023-12-31 | −$288.8M | −$156.8M | — |
| 2022 | 2022-12-31 | −$132.0M | $66.7M | — |
| 2021 | 2021-12-31 | −$198.6M | −$128.6M | — |
| 2020 | 2020-12-31 | −$70.0M | −$20.5M | — |
| 2019 | 2019-12-31 | −$49.5M | $72.4M | — |
| 2018 | 2018-12-31 | −$121.8M | — | — |
NexGen Energy quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$143.1M | −$260.6M | — |
| Q1 2026 | 2026-03-31 | $59.2M | — | — |
| Q4 2025 | 2025-12-31 | −$801.9M | — | — |
| Q3 2025 | 2025-09-30 | $286.8M | — | — |
| Q2 2025 | 2025-06-30 | $117.5M | — | — |
| Q4 2023 | 2023-12-31 | −$288.8M | −$156.8M | — |
| Q4 2022 | 2022-12-31 | −$132.0M | $66.7M | — |
| Q4 2021 | 2021-12-31 | −$198.6M | −$128.6M | — |
| Q4 2020 | 2020-12-31 | −$70.0M | −$20.5M | — |
| Q4 2019 | 2019-12-31 | −$49.5M | $72.4M | — |
| Q4 2018 | 2018-12-31 | −$121.8M | — | — |
NexGen Energy net debt trends
Over the last five fiscal years, NexGen Energy's net debt decreased from −$70.0M to −$801.9M, a change of −$731.9M. The latest reported quarter, Q2 2026, shows −$143.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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