What is the long-term trend for Centrus Energy's short-term debt and current portion of long-term debt?

Over 5 years (2020 to 2025), Centrus Energy's short-term debt and current portion of long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $6.1M to $0.

Centrus Energy LEU Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

TD SYNNEXSNX

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.9B+186%

Total debt$1.2B+202%

Total equity$775.2M+262%

Total assets$2.4B+88.1%

Cash flow

See full

Operating cash flow-$35.1M-196%

CapEx$23.2M+1,005%

Free cash flow-$58.3M-269%

Valuation

See full

Market cap$3.49B+227%

Profitability

See full

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

Reported directly by Centrus Energy in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Centrus Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Centrus Energy's short-term debt and current portion of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Centrus Energy's short-term debt and current portion of long-term debt?: Centrus Energy (LEU) reported short-term debt and current portion of long-term debt of $0 in Q1 2026.
What is the long-term trend for Centrus Energy's short-term debt and current portion of long-term debt?: Over 5 years (2020 to 2025), Centrus Energy's short-term debt and current portion of long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $6.1M to $0.