83/100B70.210
USD
-1.56
(-2.17%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.31Revenue estimate 794.13M
Q4 FY2026 · Earnings report
EPS estimate 0.31Revenue estimate 794.13M
Cameco total debt 1993–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Cameco's total debt was 1.01B CAD on 30 September 2026, up 0.5% on a year before. At the end of fiscal year 2025 it was 1.01B CAD.
Last updated 9 Nov 2026 · Next report 12 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.01B | +0.54% | 862.84M | -149.75M | 0.14 |
| FY2025 | 31 Dec 2025 | 1.01B | -22.03% | 1.21B | 203.02M | 0.15 |
| FY2024 | 31 Dec 2024 | 1.30B | -27.80% | 600.46M | -695.55M | 0.20 |
| FY2023 | 31 Dec 2023 | 1.79B | +80.04% | 566.81M | -1.23B | 0.29 |
| FY2022 | 31 Dec 2022 | 997.00M | +0.08% | 2.28B | 1.28B | 0.17 |
| FY2021 | 31 Dec 2021 | 996.25M | -1.32% | 1.33B | 336.10M | 0.21 |
| FY2020 | 31 Dec 2020 | 1.01B | +29.67% | 943.37M | -66.17M | 0.20 |
| FY2019 | 31 Dec 2019 | 778.55M | -47.95% | 819.30M | 40.75M | 0.20 |
| FY2018 | 31 Dec 2018 | 1.50B | +0.08% | 1.10B | -393.12M | 0.30 |
| FY2017 | 31 Dec 2017 | 1.49B | +0.08% | 591.62M | -902.85M | 0.31 |
| FY2016 | 31 Dec 2016 | 1.49B | +0.07% | 320.28M | -1.17B | 0.28 |
| FY2015 | 31 Dec 2015 | 1.49B | +0.07% | 458.60M | -1.03B | 0.27 |
| FY2014 | 31 Dec 2014 | 1.49B | +7.68% | 566.58M | -924.62M | 0.27 |
| FY2013 | 31 Dec 2013 | 1.38B | -9.49% | 229.14M | -1.16B | 0.26 |
| FY2012 | 31 Dec 2012 | 1.53B | +47.29% | 799.36M | -730.68M | 0.31 |
| FY2011 | 31 Dec 2011 | 1.04B | +1.20% | 1.20B | 164.61M | 0.21 |
| FY2010 | 31 Dec 2010 | 1.03B | -1.42% | 1.26B | 233.21M | 0.20 |
| FY2009 | 31 Dec 2009 | 1.04B | -20.70% | 1.30B | 262.82M | 0.21 |
| FY2008 | 31 Dec 2008 | 1.31B | +80.86% | 269.18M | -1.04B | 0.37 |
| FY2007 | 31 Dec 2007 | 725.95M | +3.03% | 131.93M | -594.01M | 0.26 |
| FY2006 | 31 Dec 2006 | 704.59M | -17.96% | 334.09M | -370.50M | 0.26 |
| FY2005 | 31 Dec 2005 | 858.81M | +65.60% | 623.19M | -235.61M | 0.36 |
| FY2004 | 31 Dec 2004 | 518.60M | +113.38% | 189.53M | -329.07M | 0.24 |
| FY2003 | 31 Dec 2003 | 243.04M | +8.21% | 84.07M | -158.97M | 0.11 |
| FY2002 | 31 Dec 2002 | 224.61M | -36.55% | 58.10M | -166.51M | 0.12 |
| FY2001 | 31 Dec 2001 | 353.96M | +20.25% | 33.74M | -320.22M | 0.19 |
| FY2000 | 31 Dec 2000 | 294.35M | -18.05% | 33.13M | -261.22M | 0.17 |
| FY1999 | 31 Dec 1999 | 359.20M | -40.27% | 45.50M | -313.70M | 0.19 |
| FY1998 | 31 Dec 1998 | 601.40M | +109.69% | 36.50M | -564.90M | 0.32 |
| FY1997 | 31 Dec 1997 | 286.80M | +43.40% | 109.70M | -177.10M | 0.17 |
| FY1996 | 31 Dec 1996 | 200.00M | +1.83% | 14.60M | -185.40M | 0.14 |
| FY1995 | 31 Dec 1995 | 196.40M | +175.07% | 46.20M | -150.20M | 0.15 |
| FY1994 | 31 Dec 1994 | 71.40M | -12.61% | 20.50M | -50.90M | 0.06 |
| FY1993 | 31 Dec 1993 | 81.70M | — | -6.80M | -88.50M | 0.07 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.01B | +0.54% | 862.84M | -149.75M | 0.14 |
| Q2 FY2026 | 30 Jun 2026 | 1.01B | +0.20% | 1.11B | 103.85M | 0.14 |
| Q1 FY2026 | 31 Mar 2026 | 716.44M | -28.76% | 797.80M | 81.36M | 0.14 |
| Q4 FY2025 | 31 Dec 2025 | 1.01B | -22.03% | 1.21B | 203.02M | 0.15 |
| Q3 FY2025 | 30 Sept 2025 | 1.01B | -20.29% | 778.65M | -228.53M | 0.15 |
| Q2 FY2025 | 30 Jun 2025 | 1.01B | -35.94% | 716.29M | -291.05M | 0.15 |
| Q1 FY2025 | 31 Mar 2025 | 1.01B | -41.16% | 361.47M | -644.17M | 0.15 |
| Q4 FY2024 | 31 Dec 2024 | 1.30B | -27.80% | 600.46M | -695.55M | 0.20 |
| Q3 FY2024 | 30 Sept 2024 | 1.26B | +12.00% | 160.54M | -1.10B | 0.20 |
| Q2 FY2024 | 30 Jun 2024 | 1.57B | +39.59% | 361.62M | -1.21B | 0.25 |
| Q1 FY2024 | 31 Mar 2024 | 1.71B | +52.64% | 323.22M | -1.39B | 0.28 |
| Q4 FY2023 | 31 Dec 2023 | 1.79B | +80.04% | 566.81M | -1.23B | 0.29 |
| Q3 FY2023 | 30 Sept 2023 | 1.13B | +7.03% | 2.67B | 1.54B | 0.18 |
| Q2 FY2023 | 30 Jun 2023 | 1.13B | +44.20% | 2.47B | 1.35B | 0.19 |
| Q1 FY2023 | 31 Mar 2023 | 1.12B | +7.43% | 2.47B | 1.35B | 0.19 |
| Q4 FY2022 | 31 Dec 2022 | 997.00M | +0.08% | 2.28B | 1.28B | 0.17 |
| Q3 FY2022 | 30 Sept 2022 | 1.05B | +3.58% | 1.34B | 290.07M | 0.22 |
| Q2 FY2022 | 30 Jun 2022 | 781.22M | -23.11% | 1.11B | 326.27M | 0.20 |
| Q1 FY2022 | 31 Mar 2022 | 1.04B | +2.51% | 1.48B | 436.75M | 0.21 |
| Q4 FY2021 | 31 Dec 2021 | 996.25M | -1.32% | 1.33B | 336.10M | 0.21 |
| Q3 FY2021 | 30 Sept 2021 | 1.02B | +1.01% | 1.36B | 342.09M | 0.21 |
| Q2 FY2021 | 30 Jun 2021 | 1.02B | +0.79% | 1.18B | 159.52M | 0.21 |
| Q1 FY2021 | 31 Mar 2021 | 1.02B | +43.52% | 1.04B | 26.81M | 0.20 |
| Q4 FY2020 | 31 Dec 2020 | 1.01B | +29.67% | 943.37M | -66.17M | 0.20 |
| Q3 FY2020 | 30 Sept 2020 | 1.01B | +1.09% | 792.74M | -214.67M | 0.21 |
| Q2 FY2020 | 30 Jun 2020 | 1.01B | -32.63% | 877.58M | -130.54M | 0.21 |
| Q1 FY2020 | 31 Mar 2020 | 708.45M | -52.64% | 867.93M | 159.48M | 0.21 |
| Q4 FY2019 | 31 Dec 2019 | 778.55M | -47.95% | 819.30M | 40.75M | 0.20 |
| Q3 FY2019 | 30 Sept 2019 | 996.56M | -33.36% | 864.43M | -132.13M | 0.20 |
| Q2 FY2019 | 30 Jun 2019 | 1.50B | +0.08% | 1.11B | -383.11M | 0.30 |
| Q1 FY2019 | 31 Mar 2019 | 1.50B | +0.08% | 1.22B | -275.04M | 0.30 |
| Q4 FY2018 | 31 Dec 2018 | 1.50B | +0.08% | 1.10B | -393.12M | 0.30 |
| Q3 FY2018 | 30 Sept 2018 | 1.50B | +0.08% | 1.09B | -400.59M | 0.31 |
| Q2 FY2018 | 30 Jun 2018 | 1.50B | +0.08% | 837.30M | -657.76M | 0.31 |
| Q1 FY2018 | 31 Mar 2018 | 1.49B | -0.06% | 812.52M | -682.24M | 0.30 |
| Q4 FY2017 | 31 Dec 2017 | 1.49B | +0.08% | 591.62M | -902.85M | 0.31 |
| Q3 FY2017 | 30 Sept 2017 | 1.49B | -1.65% | 351.84M | -1.14B | 0.30 |
| Q2 FY2017 | 30 Jun 2017 | 1.49B | -13.52% | 282.69M | -1.21B | 0.29 |
| Q1 FY2017 | 31 Mar 2017 | 1.50B | -7.79% | 246.18M | -1.25B | 0.29 |
| Q4 FY2016 | 31 Dec 2016 | 1.49B | +0.07% | 320.28M | -1.17B | 0.28 |
| Q3 FY2016 | 30 Sept 2016 | 1.52B | +1.83% | 199.36M | -1.32B | 0.28 |
| Q2 FY2016 | 30 Jun 2016 | 1.73B | +15.81% | 131.53M | -1.60B | 0.33 |
| Q1 FY2016 | 31 Mar 2016 | 1.62B | +8.75% | 199.37M | -1.42B | 0.29 |
| Q4 FY2015 | 31 Dec 2015 | 1.49B | +0.07% | 458.60M | -1.03B | 0.27 |
| Q3 FY2015 | 30 Sept 2015 | 1.49B | +0.07% | 62.54M | -1.43B | 0.27 |
| Q2 FY2015 | 30 Jun 2015 | 1.49B | -20.87% | 330.86M | -1.16B | 0.27 |
| Q1 FY2015 | 31 Mar 2015 | 1.49B | +10.10% | 557.89M | -933.56M | 0.27 |
| Q4 FY2014 | 31 Dec 2014 | 1.49B | +7.68% | 566.58M | -924.62M | 0.27 |
| Q3 FY2014 | 30 Sept 2014 | 1.49B | +7.65% | 507.63M | -983.32M | 0.28 |
| Q2 FY2014 | 30 Jun 2014 | 1.89B | +40.00% | 828.51M | -1.06B | 0.34 |
| Q1 FY2014 | 31 Mar 2014 | 1.35B | +0.12% | 487.50M | -867.12M | 0.25 |
| Q4 FY2013 | 31 Dec 2013 | 1.38B | -9.49% | 229.14M | -1.16B | 0.26 |
| Q3 FY2013 | 30 Sept 2013 | 1.38B | +39.40% | 272.77M | -1.11B | 0.27 |
| Q2 FY2013 | 30 Jun 2013 | 1.35B | +35.67% | 331.63M | -1.01B | 0.27 |
| Q1 FY2013 | 31 Mar 2013 | 1.35B | +35.02% | 577.21M | -775.74M | 0.27 |
| Q4 FY2012 | 31 Dec 2012 | 1.53B | +47.29% | 799.36M | -730.68M | 0.31 |
| Q3 FY2012 | 30 Sept 2012 | 993.46M | -4.15% | 663.97M | -329.50M | 0.20 |
| Q2 FY2012 | 30 Jun 2012 | 992.41M | -3.30% | 894.85M | -97.56M | 0.20 |
| Q1 FY2012 | 31 Mar 2012 | 1.00B | -3.07% | 1.36B | 356.03M | 0.20 |
| Q4 FY2011 | 31 Dec 2011 | 1.04B | +1.20% | 1.20B | 164.61M | 0.21 |
| Q3 FY2011 | 30 Sept 2011 | 1.04B | +0.45% | 1.19B | 157.46M | 0.22 |
| Q2 FY2011 | 30 Jun 2011 | 1.03B | -1.02% | 1.22B | 193.01M | 0.22 |
| Q1 FY2011 | 31 Mar 2011 | 1.03B | -0.25% | 1.38B | 349.64M | 0.22 |
| Q4 FY2010 | 31 Dec 2010 | 1.03B | -1.42% | 1.35B | 324.66M | 0.20 |
| Q3 FY2010 | 30 Sept 2010 | 1.03B | -11.97% | 1.27B | 238.59M | 0.20 |
| Q2 FY2010 | 30 Jun 2010 | 1.04B | +14.33% | 1.44B | 398.98M | 0.21 |
| Q1 FY2010 | 31 Mar 2010 | 1.04B | -14.91% | 1.32B | 281.82M | 0.21 |
| Q4 FY2009 | 31 Dec 2009 | 1.04B | -20.70% | 1.30B | 262.82M | 0.21 |
| Q3 FY2009 | 30 Sept 2009 | 1.17B | -7.06% | 865.74M | -306.34M | 0.27 |
| Q2 FY2009 | 30 Jun 2009 | 906.92M | -5.80% | 349.35M | -557.56M | 0.21 |
| Q1 FY2009 | 31 Mar 2009 | 1.22B | +68.71% | 655.90M | -562.00M | 0.30 |
| Q4 FY2008 | 31 Dec 2008 | 1.31B | +80.86% | 269.18M | -1.04B | 0.37 |
| Q3 FY2008 | 30 Sept 2008 | 1.26B | +81.67% | 148.98M | -1.11B | 0.38 |
| Q2 FY2008 | 30 Jun 2008 | 962.78M | +38.49% | 120.88M | -841.90M | 0.33 |
| Q1 FY2008 | 31 Mar 2008 | 721.88M | +3.68% | 132.24M | -589.64M | 0.25 |
| Q4 FY2007 | 31 Dec 2007 | 725.95M | +3.03% | 131.93M | -594.01M | 0.26 |
| Q3 FY2007 | 30 Sept 2007 | 694.16M | -1.63% | 403.32M | -290.84M | 0.25 |
| Q2 FY2007 | 30 Jun 2007 | 695.22M | -1.63% | 369.01M | -326.21M | 0.23 |
| Q1 FY2007 | 31 Mar 2007 | 696.25M | -1.63% | 372.23M | -324.02M | 0.25 |
| Q4 FY2006 | 31 Dec 2006 | 704.59M | -17.96% | 334.09M | -370.50M | 0.26 |
| Q3 FY2006 | 30 Sept 2006 | 705.65M | +7.89% | 473.13M | -232.52M | 0.26 |
| Q2 FY2006 | 30 Jun 2006 | 706.74M | +4.84% | 480.70M | -226.04M | 0.27 |
| Q1 FY2006 | 31 Mar 2006 | 707.78M | +29.88% | 577.20M | -130.58M | 0.28 |
| Q4 FY2005 | 31 Dec 2005 | 858.81M | +65.60% | 623.19M | -235.61M | 0.36 |
| Q3 FY2005 | 30 Sept 2005 | 654.08M | +23.71% | 295.20M | -358.88M | 0.29 |
| Q2 FY2005 | 30 Jun 2005 | 674.09M | +14.04% | 260.65M | -413.44M | 0.30 |
| Q1 FY2005 | 31 Mar 2005 | 544.96M | +3.48% | 234.52M | -310.45M | 0.25 |
| Q4 FY2004 | 31 Dec 2004 | 518.60M | +113.38% | 189.53M | -329.07M | 0.24 |
| Q3 FY2004 | 30 Sept 2004 | 528.72M | +45.99% | 197.35M | -331.37M | 0.26 |
| Q2 FY2004 | 30 Jun 2004 | 591.10M | +21.32% | 130.71M | -460.39M | 0.30 |
| Q1 FY2004 | 31 Mar 2004 | 526.64M | +7.98% | 44.81M | -481.83M | 0.27 |
| Q4 FY2003 | 31 Dec 2003 | 243.04M | +8.21% | 84.07M | -158.97M | 0.11 |
| Q3 FY2003 | 30 Sept 2003 | 362.16M | +21.03% | 165.87M | -196.29M | 0.17 |
| Q2 FY2003 | 30 Jun 2003 | 487.22M | +66.46% | 38.26M | -448.96M | 0.25 |
| Q1 FY2003 | 31 Mar 2003 | 487.71M | +58.34% | 60.41M | -427.30M | 0.26 |
| Q4 FY2002 | 31 Dec 2002 | 224.61M | -36.55% | 58.10M | -166.51M | 0.12 |
| Q3 FY2002 | 30 Sept 2002 | 299.24M | -21.27% | 160.79M | -138.46M | 0.16 |
| Q2 FY2002 | 30 Jun 2002 | 292.70M | -22.45% | 156.10M | -136.59M | 0.16 |
| Q1 FY2002 | 31 Mar 2002 | 308.02M | +1.83% | 100.99M | -207.03M | 0.17 |
| Q4 FY2001 | 31 Dec 2001 | 353.96M | +20.25% | 33.74M | -320.22M | 0.19 |
| Q3 FY2001 | 30 Sept 2001 | 380.09M | +6.97% | 30.36M | -349.73M | 0.21 |
| Q2 FY2001 | 30 Jun 2001 | 377.44M | +7.08% | 28.18M | -349.27M | 0.21 |
| Q1 FY2001 | 31 Mar 2001 | 302.50M | -22.40% | 50.99M | -251.52M | 0.17 |
| Q4 FY2000 | 31 Dec 2000 | 294.35M | -18.05% | 33.13M | -261.22M | 0.17 |
| Q3 FY2000 | 30 Sept 2000 | 355.32M | -6.12% | 18.01M | -337.30M | 0.20 |
| Q2 FY2000 | 30 Jun 2000 | 352.50M | -43.81% | 22.20M | -330.30M | 0.19 |
| Q1 FY2000 | 31 Mar 2000 | 389.80M | -38.69% | 57.30M | -332.50M | 0.20 |
| Q4 FY1999 | 31 Dec 1999 | 359.20M | -40.27% | 45.50M | -313.70M | 0.19 |
| Q3 FY1999 | 30 Sept 1999 | 378.50M | -52.63% | 36.00M | -342.50M | 0.20 |
| Q2 FY1999 | 30 Jun 1999 | 627.30M | +112.79% | 20.20M | -607.10M | 0.33 |
| Q1 FY1999 | 31 Mar 1999 | 635.80M | +122.93% | 48.90M | -586.90M | 0.33 |
| Q4 FY1998 | 31 Dec 1998 | 601.40M | +109.69% | 36.50M | -564.90M | 0.32 |
| Q3 FY1998 | 30 Sept 1998 | 799.10M | +188.07% | 50.00M | -749.10M | 0.46 |
| Q2 FY1998 | 30 Jun 1998 | 294.80M | -33.23% | 127.90M | -166.90M | 0.17 |
| Q1 FY1998 | 31 Mar 1998 | 285.20M | -28.22% | 102.00M | -183.20M | 0.17 |
| Q4 FY1997 | 31 Dec 1997 | 286.80M | +43.40% | 109.70M | -177.10M | 0.17 |
| Q3 FY1997 | 30 Sept 1997 | 277.40M | +38.23% | 40.20M | -237.20M | 0.17 |
| Q2 FY1997 | 30 Jun 1997 | 441.50M | +111.51% | 13.00M | -428.50M | 0.30 |
| Q1 FY1997 | 31 Mar 1997 | 397.30M | +89.19% | 7.70M | -389.60M | 0.28 |
| Q4 FY1996 | 31 Dec 1996 | 200.00M | +1.83% | 14.60M | -185.40M | 0.14 |
| Q3 FY1996 | 30 Sept 1996 | 200.68M | +3.87% | -2.20M | -202.88M | 0.14 |
| Q2 FY1996 | 30 Jun 1996 | 208.73M | +59.95% | 10.89M | -197.85M | 0.15 |
| Q1 FY1996 | 31 Mar 1996 | 210.00M | +97.00% | 9.68M | -200.33M | 0.16 |
| Q4 FY1995 | 31 Dec 1995 | 196.40M | +175.07% | 46.20M | -150.20M | 0.15 |
| Q3 FY1995 | 30 Sept 1995 | 193.20M | +81.58% | 16.70M | -176.50M | 0.15 |
| Q2 FY1995 | 30 Jun 1995 | 130.50M | +112.89% | 9.00M | -121.50M | 0.10 |
| Q1 FY1995 | 31 Mar 1995 | 106.60M | +35.62% | 11.70M | -94.90M | 0.09 |
| Q4 FY1994 | 31 Dec 1994 | 71.40M | -12.61% | 20.50M | -50.90M | 0.06 |
| Q3 FY1994 | 30 Sept 1994 | 106.40M | -11.55% | 27.20M | -79.20M | 0.09 |
| Q2 FY1994 | 30 Jun 1994 | 61.30M | -48.31% | 15.00M | -46.30M | 0.05 |
| Q1 FY1994 | 31 Mar 1994 | 78.60M | -49.42% | 18.80M | -59.80M | 0.07 |
| Q4 FY1993 | 31 Dec 1993 | 81.70M | — | -6.80M | -88.50M | 0.07 |
| Q3 FY1993 | 30 Sept 1993 | 120.30M | — | 7.30M | -113.00M | 0.11 |
| Q2 FY1993 | 30 Jun 1993 | 118.60M | — | 3.60M | -115.00M | 0.10 |
| Q1 FY1993 | 31 Mar 1993 | 155.40M | — | 43.20M | -112.20M | 0.14 |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Cameco's debt
Source: Financial Modeling Prep