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.

Centrus Energy LEU Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

Graphic Packaging HoldingGPK

4.5×+0.9×

Centrus EnergyLEU

-16.8×-21.3×

Grand Canyon EducationLOPE

0×0.0×

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$3.77B+227%

Enterprise value$3.07B+249%

P/E62.1×+51.3×

P/S8.3×+5.9×

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

See full

Return on equity12.3%-73.7pp

Debt / equity1.5×-0.3×

Current ratio5.7×+3.6×

Where this comes from

Calculated from Centrus Energy’s reported figures.

$1.2Btotal debt−$1.9Bcash and equivalents=-$692.1M

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 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.