Energy Fuels uses sub-1% debt to hedge against uranium spot price volatility
Energy Fuels possesses nearly $1 billion in liquidity, protecting the company from short-term uranium spot price volatility. This cushion is supported by $927.4 million in working capital at year-end 2025 and a $700 million senior note issuance closed last October. The notes carry an interest rate of 0.75% and mature in 2031. Locking in long-term capital at less than 1% provides a margin of safety against liquidity crunches during cyclical commodity price swings.
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