Centrus Energy LEU Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Centrus Energy in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Centrus Energy’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Centrus Energy's debt issuance costs and discount amortization?
- Centrus Energy (LEU) reported debt issuance costs and discount amortization of $850K in Q4 2025.
- How has Centrus Energy's debt issuance costs and discount amortization changed year-over-year?
- Centrus Energy's debt issuance costs and discount amortization increased by 1033.3% year-over-year, from $75K to $850K.
- What does debt issuance costs and discount amortization mean?
- This metric captures the non-cash amortization of debt issuance costs and original issue discounts associated with the company's long-term debt obligations. It represents the gradual recognition of financing costs over the life of the debt instrument, which is added back to net income as it does not impact cash flow in the current period. Tracking this provides insight into the effective interest expense and the company's long-term financing structure.