Cameco (Cameco) Long-Term Debt : $957 Mil (As of Dec. 2023)

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What is Cameco Long-Term Debt?

Cameco's Long-Term Debt for the quarter that ended in Dec. 2023 was $957 Mil.

Cameco's quarterly Long-Term Debt declined from Jun. 2023 ($375 Mil) to Sep. 2023 ($368 Mil) but then increased from Sep. 2023 ($368 Mil) to Dec. 2023 ($957 Mil).

Cameco's annual Long-Term Debt declined from Dec. 2021 ($778 Mil) to Dec. 2022 ($734 Mil) but then increased from Dec. 2022 ($734 Mil) to Dec. 2023 ($957 Mil).

Cameco Long-Term Debt Historical Data

The historical data trend for Cameco's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cameco Long-Term Debt Chart

Cameco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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756.87

777.22

778.32

733.90

957.33

Cameco Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															733.90	728.78	374.66	367.94	957.33

Cameco (NYSE:CCJ) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cameco Long-Term Debt Related Terms

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Cameco (Cameco) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Cameco Corp (NYSE:CCJ) » Definitions » Long-Term Debt

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Traded in Other Exchanges

CJ6:Germany CJ6:Germany CCO:Canada

Address

2121 - 11th Street West, Saskatoon, SK, CAN, S7M 1J3

Website

https://www.cameco.com

Cameco Corp is one of the world's largest uranium producers. When operating at normal production, the flagship McArthur River mine in Saskatchewan accounts for roughly 50% of output in normal market conditions. Amid years of uranium price weakness, the company has reduced production, instead purchasing from the spot market to meet contracted deliveries. In the long term, Cameco has the ability increase annual uranium production by restarting shut mines and investing in new ones. In addition to its large uranium mining business, Cameco operates uranium conversion and fabrication facilities.