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Total debt at other companies

Crescent Energy logo
Crescent EnergyCRGY
$5.24B+45.5%
Fluor logo
FluorFLR
$1.07B-1.5%
Oklo logo
OkloOKLO
$2.62M+46.1%
MP Materials logo
MP MaterialsMP
$1.02B+10.8%
BWX Technologies logo
BWX TechnologiesBWXT
Icahn Enterprises logo
Icahn EnterprisesIEP

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 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

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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.

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 total debt?
Centrus Energy (LEU) reported total debt of $1.18B in Q1 2026.
How has Centrus Energy's total debt changed year-over-year?
Centrus Energy's total debt increased by 202.0% year-over-year, from $389.5M to $1.18B.
What is the long-term trend for Centrus Energy's total debt?
Over 5 years (2020 to 2025), Centrus Energy's total debt has grown at a 57.7% compound annual growth rate (CAGR), from $120.8M to $1.18B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.