Centrus Energy Corp. (LEU) Debt by Year
Centrus Energy Corp. carried $1.2B in long-term debt against $2.0B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 148.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Centrus Energy Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LEU Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2B+148.6% | $472.5M+427.3% | $89.6M-6.4% | $95.7M-6.0% | $101.8M-5.7% | $108.0M-5.3% | $114.1M-5.1% | $120.2M-23.7% | $157.5M-32.7% | $234.1M-5.2% | $247.0M+3.0% | $239.7M | N/A | $530.0M0.0% | $530.0M |
| Cash & Equivalents | $2.0B+191.5% | $671.4M+233.7% | $201.2M+11.8% | $179.9M-7.2% | $193.8M+27.5% | $152.0M+16.3% | $130.7M+6.2% | $123.1M-41.0% | $208.8M-19.9% | $260.7M+11.4% | $234.0M+6.9% | $218.8M-30.4% | $314.2M+7.3% | $292.9M+679.0% | $37.6M |
LEU Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2B+201.9% | $1.2B+202.0% | $1.2B+148.6% | $1.2B+1305.4% | $390.0M+350.9% | $389.5M+350.3% | $472.5M+427.3% | $83.5M-6.8% | $86.5M-6.6% | $86.5M-6.6% | $89.6M-6.4% | $89.6M-6.4% |
| Cash & Equivalents | $1.9B+124.3% | $1.9B+186.1% | $2.0B+191.5% | $1.6B+739.8% | $833.0M+267.0% | $653.0M+212.0% | $671.4M+233.7% | $194.3M+6.0% | $227.0M+6.8% | $209.3M+10.9% | $201.2M+11.8% | $183.3M+39.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Centrus Energy Corp. financials
Frequently Asked Questions
What was Centrus Energy Corp.'s long-term debt in fiscal year 2025?
Centrus Energy Corp. carried $1.2B in long-term debt against $2.0B in cash and equivalents at the end of fiscal year 2025.
How fast is Centrus Energy Corp.'s long-term debt growing?
Centrus Energy Corp. (LEU) long-term debt rose by 148.6% year over year, from $472.5M to $1.2B in fiscal year 2025.
How has Centrus Energy Corp.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Centrus Energy Corp. (LEU) long-term debt went from $530.0M in fiscal year 2011 to $1.2B in fiscal year 2025.
What was Centrus Energy Corp.'s long-term debt in the most recent quarter?
Centrus Energy Corp. (LEU) reported $1.2B in long-term debt in Q2 2026. This represents an increase of 201.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Centrus Energy Corp. (LEU) reported on that line in every period on record.