Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Ratios

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

Centrus Energy has reported Long-Term Debt Repayments over the past 11 years, most recently at $70.8 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $70.8 million for Q4 2025, up 1060.66% from a year ago — trailing twelve months through Dec 2025 was $74.3 million (up 1118.03% YoY), and the annual figure for FY2025 was $74.3 million, up 1118.03%.
  • Long-Term Debt Repayments for Q4 2025 was $70.8 million at Centrus Energy, up from -$70.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for LEU hit a ceiling of $74.3 million in Q1 2025 and a floor of -$70.8 million in Q3 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $3.1 million (2021), compared with a mean of $9.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: changed 0.0% in 2021 and later soared 1060.66% 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 changed by 0.0% to $3.0 million in 2023, then skyrocketed by 103.33% to $6.1 million in 2024, then soared by 1060.66% to $70.8 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $70.8 million (Q4 2025), -$70.8 million (Q3 2025), and $74.3 million (Q1 2025) per Business Quant data.