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Centrus Energy LEU Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Centrus Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| FINANCING | ||
| Proceeds from the issuance of common stock, net | — | 25.2 |
| Common stock withheld for tax obligations under stock-based compensation plan | (0.3) | — |
| Payment of interest classified as debt | — | (3.5) |
| Payment of principal to redeem 8.25% Notes | — | (74.3) |
| Cash used in financing activities | (0.3) | (52.6) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (0.3) | (0.1) |
| Decrease in cash, cash equivalents and restricted cash | (58.9) | (18.3) |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Centrus Energy's debt repayments?
- Centrus Energy (LEU) reported debt repayments of $0 in Q1 2026.
- How has Centrus Energy's debt repayments changed year-over-year?
- Centrus Energy's debt repayments decreased by 100.0% year-over-year, from $3.5M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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