Centrus Energy (LEU) Non-Current Debt (2010 - 2026)
Centrus Energy (LEU) posted quarterly Non-Current Debt of $1.2 billion for Q1 2026, up 201.95% year-over-year from $389.5 million in Q1 2025, and little changed quarter-over-quarter from $1.2 billion in Q4 2025.
Centrus Energy (LEU) Non-Current Debt (2010 - 2026) Analysis & Trends
Centrus Energy (LEU) has reported Non-Current Debt for 17 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 201.95% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 201.95% YoY), while the FY2025 annual figure was $1.2 billion, up 148.63% from the prior year.
- Non-Current Debt steadied at $1.2 billion in Q1 2026 per LEU's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.2 billion in Q1 2026 and bottomed at $83.5 million in Q3 2024.
- Historically, Non-Current Debt has averaged $340.4 million across 5 years, with a median of $95.7 million in 2022.
- Annual changes were most pronounced in 2024 — Non-Current Debt dropped 6.81% — and 2025, when it surged 1305.39%.
- Centrus Energy's Non-Current Debt stood at $95.7 million in 2022, then declined by 6.37% to $89.6 million in 2023, then surged by 427.34% to $472.5 million in 2024, then surged by 148.63% to $1.2 billion in 2025, then gained by 0.11% to $1.2 billion in 2026.
- Business Quant data shows LEU's Non-Current Debt at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 43.42 Bn | 41.98 Bn | 218.02 Mn | 720.58 Mn |
| 2 | NexGen Energy | 7.06 Bn | 7.06 Bn | - | - |
| 3 | Uranium Energy | 5.96 Bn | 5.47 Bn | - | - |
| 4 | Energy Fuels | 3.71 Bn | 2.77 Bn | 14.42 Mn | 677.68 Mn |
| 5 | Centrus Energy | 3.57 Bn | 1.71 Bn | 49.90 Mn | 1.18 Bn |
| 6 | Denison Mines | 3.10 Bn | -451.63 Bn | - | 1.57 Mn |
| 7 | IsoEnergy | 685.16 Mn | 596.34 Mn | - | - |
| 8 | Uranium Royalty | 614.30 Mn | 514.31 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 542.52 Mn | 443.52 Mn | 1.89 Mn | - |
| 10 | enCore Energy | 224.34 Mn | 150.31 Mn | -2.58 Mn | 110.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.18 Bn |
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 30, 2025 | 1.17 Bn |
| Jun 30, 2025 | 390.00 Mn |
| Mar 31, 2025 | 389.50 Mn |
| Dec 31, 2024 | 472.50 Mn |
| Sep 30, 2024 | 83.50 Mn |
| Jun 30, 2024 | 86.50 Mn |
| Mar 31, 2024 | 86.50 Mn |
| Dec 31, 2023 | 89.60 Mn |
| Sep 30, 2023 | 89.60 Mn |
| Jun 30, 2023 | 92.60 Mn |
| Mar 31, 2023 | 92.60 Mn |
| Dec 31, 2022 | 95.70 Mn |
| Sep 30, 2022 | 95.70 Mn |
| Jun 30, 2022 | 98.80 Mn |
| Mar 31, 2022 | 98.80 Mn |
| Dec 31, 2021 | 101.80 Mn |
| Sep 30, 2021 | 101.80 Mn |