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Centrus Energy LEU Total debt
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Where this comes from
Calculated from Centrus Energy’s reported figures.
The source filing: Centrus Energy’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 7:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030891
FAQ
- 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.
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