NexGen Energy (ASX:NXG) Interest Expense: A$-50.39 Mil (TTM As of Mar. 2026)


ASX:NXG NexGen Energy Ltd ASX:NXG
40 GF Score
Price A$14.14
! 1 Warning Sign
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What is NexGen Energy Interest Expense?

NexGen Energy ASX:NXG +1.95% 40 Interest Expense is A$-50.39 Mil as of Mar. 2026. GuruFocus rates ASX:NXG with a GF Score™ of 40/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NexGen Energy's interest expense for the three months ended in Mar. 2026 was A$ -11.67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was A$-50.39 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. NexGen Energy's Operating Income for the three months ended in Mar. 2026 was A$ -25.50 Mil. NexGen Energy's Interest Expense for the three months ended in Mar. 2026 was A$ -11.67 Mil. NexGen Energy did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NexGen Energy  (ASX:NXG) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NexGen Energy's Interest Expense for the three months ended in Mar. 2026 was A$-11.67 Mil. Its Operating Income for the three months ended in Mar. 2026 was A$-25.50 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was A$0.00 Mil.

NexGen Energy's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

NexGen Energy did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

NexGen Energy Interest Expense Historical Data

* Premium members only.

The historical data trend for NexGen Energy's Interest Expense 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.

NexGen Energy Interest Expense Chart

NexGen Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.36 -2.60 -6.96 -36.14 -50.98

NexGen Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.87 -13.18 -12.34 -13.21 -11.67
ASX:NXG
40GF Score
NexGen Energy Ltd ASX:NXG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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NexGen Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was A$-50.39 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of A$-50.39 Mil mean?
NexGen Energy (ASX:NXG) has a Interest Expense of A$-50.39 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on NexGen Energy and its competitors.
Is NexGen Energy's Interest Expense too high?
NexGen Energy's current Interest Expense is A$-50.39 Mil. Overall, NexGen Energy has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does NexGen Energy's Interest Expense compare to UEC and LEU?
NexGen Energy's Interest Expense of A$-50.39 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Other Energy Sources company?
A good Interest Expense depends on the Other Energy Sources industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on NexGen Energy and its competitors. NexGen Energy's current Interest Expense is A$-50.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexGen Energy stock overvalued right now?
NexGen Energy (ASX:NXG) has a current Interest Expense of A$-50.39 Mil. The current Interest Expense is A$-50.39 Mil. NexGen Energy's overall GF Score™ is 40/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For NexGen Energy (ASX:NXG), the current Interest Expense is A$-50.39 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NexGen Energy Business Description

Address 1021 West Hastings Street, Suite 3150, Vancouver, BC, CAN, V6E 0C3
NexGen Energy Ltd is an exploration and development stage entity engaged in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The Rook I Project is a development-stage uranium project in Canada. The Company also holds a prospective portfolio of uranium exploration projects in the historic eastern Athabasca Basin.
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