Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Centrus Energy (LEU) Long-Term Debt Repayments (2016 - 2025)

Centrus Energy (LEU) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $70.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $70.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $74.3 million, a N/A change, with the full-year FY2025 number at $74.3 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $70.8 million for Q4 2025 at Centrus Energy, up from -$70.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $74.3 million in Q1 2025 to a low of -$70.8 million in Q2 2025.
  • A 5-year average of $7.2 million and a median of $3.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 203.33% in 2024, then surged 2296.77% in 2025.
  • Centrus Energy's Long-Term Debt Repayments stood at $3.0 million in 2021, then changed by 0.0% to $3.0 million in 2022, then plummeted by 303.33% to -$6.1 million in 2023, then soared by 49.18% to -$3.1 million in 2024, then surged by 2383.87% to $70.8 million in 2025.
  • Per Business Quant, the three most recent readings for LEU's Long-Term Debt Repayments are $70.8 million (Q4 2025), -$70.8 million (Q2 2025), and $74.3 million (Q1 2025).