What is Centrus Energy's long-term debt?

Centrus Energy (LEU) reported long-term debt of $1.18B in Q1 2026.

How has Centrus Energy's long-term debt changed year-over-year?

Centrus Energy's long-term debt increased by 202.0% year-over-year, from $389.5M to $1.18B.

What is the long-term trend for Centrus Energy's long-term debt?

Over 5 years (2020 to 2025), Centrus Energy's long-term debt has grown at a 61.2% compound annual growth rate (CAGR), from $108M to $1.17B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Centrus Energy LEU Long-Term Debt

Long-Term Debt at other companies

Crescent EnergyCRGY

$5.24B+45.6%

FluorFLR

$1.07B-1.5%

BWX TechnologiesBWXT

$2.02B+70.2%

MP MaterialsMP

$932.94M+10.7%

Amentum HoldingsAMTM

$3.89B-16.2%

Icahn EnterprisesIEP

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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:LongTermDebt.

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 long-term debt?: Centrus Energy (LEU) reported long-term debt of $1.18B in Q1 2026.
How has Centrus Energy's long-term debt changed year-over-year?: Centrus Energy's long-term debt increased by 202.0% year-over-year, from $389.5M to $1.18B.
What is the long-term trend for Centrus Energy's long-term debt?: Over 5 years (2020 to 2025), Centrus Energy's long-term debt has grown at a 61.2% compound annual growth rate (CAGR), from $108M to $1.17B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.