Centrus Energy LEU Short-term inventory loan
Short-term inventory loan at other companies
Other financials
Where this comes from
Reported directly by Centrus Energy in its filing.
Tagged under the XBRL concept leu:ShortTermInventoryLoan.
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 short-term inventory loan?
- Centrus Energy (LEU) reported short-term inventory loan of $38.9M in Q4 2025.
- What is the long-term trend for Centrus Energy's short-term inventory loan?
- Over 2 years (2023 to 2025), Centrus Energy's short-term inventory loan has grown at a 64.9% compound annual growth rate (CAGR), from $14.3M to $38.9M.
- What does short-term inventory loan mean?
- This represents short-term debt financing specifically secured by the company's inventory assets to support working capital needs. It indicates the extent to which the company leverages its physical stock to manage liquidity and fund operational cycles. Investors monitor this to evaluate the company's reliance on debt to maintain inventory levels and the associated interest rate risk.