Screener
Centrus Energy LEU Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Centrus Energy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 |
|---|---|---|
| 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 |
| Other long-term liabilities | 7.3 | 8.0 |
| Total liabilities | 1,658.0 | 1,680.8 |
Item 1. Financial Statements (Unaudited):
FAQ
- 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.
Ask your AI about Centrus Energy's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude