What is Centrus Energy's interest paid?

Centrus Energy (LEU) reported interest paid of $2.23M in Q4 2025.

Centrus Energy LEU Interest Paid

Interest Paid at other companies

CytokineticsCYTK

$1.59M-83.6%

Brookfield Asset ManagementBAM

$34M+183%

Cisco Systems, Inc.CSCO

$604M+0.5%

SemtechSMTC

$346K-90.2%

Raytheon TechnologiesRTX

$464.5M-4.3%

SBA CommunicationsSBAC

$155.29M+17.4%

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:InterestPaid.

The official record: Centrus Energy’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Centrus Energy's interest paid.

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

Connect your AI

Claude

Questions, answered.

What is Centrus Energy's interest paid?: Centrus Energy (LEU) reported interest paid of $2.23M in Q4 2025.