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Centrus Energy LEU Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Centrus Energy in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Centrus Energy’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 7:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030891
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Inventories owed to customers and suppliers | 170.8 | 192.7 |
| Deferred revenue and advances from customers | 112.8 | 131.1 |
| Short-term inventory loans | 2.5 | 38.9 |
| Current debt | — | — |
| Total current liabilities | 401.3 | 422.8 |
| Long-term debt | 1,176.1 | 1,174.8 |
| Postretirement health and life benefit obligations | 70.4 | 72.2 |
| Pension benefit liabilities | 2.9 | 3.0 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Centrus Energy's current debt?
- Centrus Energy (LEU) reported current debt of $0 in Q1 2026.
- What is the long-term trend for Centrus Energy's current debt?
- Over 5 years (2020 to 2025), Centrus Energy's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $6.1M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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