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Centrus Energy LEU Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Centrus Energy’s reported figures.
The source filing: Centrus Energy’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 7:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030891
FAQ
- What is Centrus Energy's net debt?
- Centrus Energy (LEU) reported net debt of -$692.1M in Q1 2026.
- How has Centrus Energy's net debt changed year-over-year?
- Centrus Energy's net debt decreased by 162.7% year-over-year, from -$263.5M to -$692.1M.
- What is the long-term trend for Centrus Energy's net debt?
- Over 5 years (2020 to 2025), Centrus Energy's net debt has grown at a 90.4% compound annual growth rate (CAGR), from -$31.2M to -$779.9M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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