Centrus Energy (LEU) Total Debt (2010 - 2026)
Centrus Energy (LEU) posted quarterly Total 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) Total Debt (2010 - 2026) Analysis & Trends
Centrus Energy (LEU) has reported Total Debt for 17 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total 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 145.47% from the prior year.
- Total 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, Total Debt topped out at $1.2 billion in Q1 2026 and bottomed at $89.6 million in Q3 2024.
- Historically, Total Debt has averaged $344.7 million across 5 years, with a median of $101.8 million in 2022.
- Annual changes were most pronounced in 2024 — Total Debt decreased 6.37% — and 2025, when it soared 1209.71%.
- Centrus Energy's Total Debt stood at $101.8 million in 2022, then decreased by 5.99% to $95.7 million in 2023, then surged by 400.1% to $478.6 million in 2024, then soared by 145.47% to $1.2 billion in 2025, then gained by 0.11% to $1.2 billion in 2026.
- Business Quant data shows LEU's Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn | 720.58 Mn |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - | - |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - | 4.65 Mn |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn | 1.18 Bn |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 Mn | 680.18 Mn |
| 6 | Denison Mines | 2.85 Bn | -451.87 Bn | - | 1.57 Mn |
| 7 | IsoEnergy | 625.98 Mn | 537.16 Mn | - | - |
| 8 | Uranium Royalty | 587.44 Mn | 487.44 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn | - |
| 10 | enCore Energy | 202.97 Mn | 128.94 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 | 478.60 Mn |
| Sep 30, 2024 | 89.60 Mn |
| Jun 30, 2024 | 92.60 Mn |
| Mar 31, 2024 | 92.60 Mn |
| Dec 31, 2023 | 95.70 Mn |
| Sep 30, 2023 | 95.70 Mn |
| Jun 30, 2023 | 98.70 Mn |
| Mar 31, 2023 | 98.70 Mn |
| Dec 31, 2022 | 101.80 Mn |
| Sep 30, 2022 | 101.80 Mn |
| Jun 30, 2022 | 104.90 Mn |
| Mar 31, 2022 | 104.90 Mn |
| Dec 31, 2021 | 107.90 Mn |
| Sep 30, 2021 | 107.90 Mn |