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Centrus Energy LEU Total Current Liabilities
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Where this comes from
Reported directly by Centrus Energy in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Deferred revenue and advances from customers | 112.8 | 131.1 |
| 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 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Centrus Energy's total current liabilities?
- Centrus Energy (LEU) reported total current liabilities of $401.3M in Q1 2026.
- How has Centrus Energy's total current liabilities changed year-over-year?
- Centrus Energy's total current liabilities decreased by 30.5% year-over-year, from $577.8M to $401.3M.
- What is the long-term trend for Centrus Energy's total current liabilities?
- Over 5 years (2020 to 2025), Centrus Energy's total current liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $366.1M to $422.8M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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