What is Centrus Energy's repayments of convertible debt?

Centrus Energy (LEU) reported repayments of convertible debt of $0 in Q1 2026.

How has Centrus Energy's repayments of convertible debt changed year-over-year?

Centrus Energy's repayments of convertible debt decreased by 100.0% year-over-year, from $74.3M to $0.

Centrus Energy LEU Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

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$137.98M+2,353%

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$0-100%

Microchip TechnologyMCHP

$0-100%

Datadog, Inc.DDOG

$0-100%

MicroStrategyMSTR

$0-100%

Two Harbors Investment CorporationTWO

$261.88M—

Other financials

Income statement

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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$3.49B+227%

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

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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:RepaymentsOfConvertibleDebt.

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 repayments of convertible debt?: Centrus Energy (LEU) reported repayments of convertible debt of $0 in Q1 2026.
How has Centrus Energy's repayments of convertible debt changed year-over-year?: Centrus Energy's repayments of convertible debt decreased by 100.0% year-over-year, from $74.3M to $0.