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.

Centrus Energy LEU Current Debt

Current Debt at other companies

Crescent EnergyCRGY

$4.58M-0.9%

MP MaterialsMP

$67.5M+0.2%

Amentum HoldingsAMTM

$40M-7.0%

Ceco EnvironmentalCECO

$5.34M+219%

TD SYNNEXSNX

$1.13B+91.1%

KBRKBR

$49M+25.6%

Other financials

Income statement

See full

Revenue$76.7M+4.9%

Gross profit$31.5M-4.3%

Operating income$800.0K-96.1%

Net income$10.0M-63.2%

EPS (diluted)$0.45-71.9%

Balance sheet

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Cash & equivalents$1.9B+186%

Total debt$1.2B+202%

Total equity$775.2M+262%

Total assets$2.4B+88.1%

Cash flow

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Operating cash flow-$35.1M-196%

CapEx$23.2M+1,005%

Free cash flow-$58.3M-269%

Valuation

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Market cap$3.77B+227%

Enterprise value$3.07B+249%

P/E62.1×+51.3×

P/S8.3×+5.9×

Profitability

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Gross margin25.7%-4.1pp

Operating margin6.7%-10.0pp

Net margin13.4%-9.2pp

FCF margin32.3%+30.7pp

Returns & leverage

See full

Return on equity12.3%-73.7pp

Debt / equity1.5×-0.3×

Current ratio5.7×+3.6×

Where this comes from

Reported directly by Centrus Energy in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Centrus Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.