Centrus Energy Corp. (LEU)

Solvency & Capital Structure

Total Debt

$1.18B

Net Debt

-$689.6M

Centrus Energy Corp. currently has $1.18B in total debt. Net debt is -$689.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

LEU • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.18	1.87	-0.69Net Cash	2.43	48.4%
2025-12-31	1.22	1.96	-0.74Net Cash	2.45	49.7%
2025-09-30	1.21	1.63	-0.42Net Cash	2.24	54.1%
2025-06-30	0.43	0.83	-0.40Net Cash	1.31	32.7%
2025-03-31	0.46	0.65	-0.20Net Cash	1.29	35.4%
2024-12-31	0.55	0.70	-0.15Net Cash	1.10	49.8%
2024-09-30	0.17	0.19	-0.02Net Cash	0.59	28.9%
2024-06-30	0.17	0.23	-0.06Net Cash	0.67	25.7%
2024-03-31	0.17	0.21	-0.04Net Cash	0.75	22.7%
2023-12-31	0.18	0.20	-0.02Net Cash	0.80	22.2%
2023-09-30	0.17	0.18	-0.01Net Cash	0.64	26.4%
2023-06-30	0.17	0.21	-0.04Net Cash	0.76	22.7%
2023-03-31	0.17	0.19	-0.02Net Cash	0.69	25.0%
2022-12-31	0.17	0.18	-0.01Net Cash	0.71	24.1%
2022-09-30	0.15	0.13	0.02	0.62	23.9%
2022-06-30	0.15	0.12	0.04	0.53	28.5%
2022-03-31	0.14	0.17	-0.03Net Cash	0.54	25.4%
2021-12-31	0.13	0.19	-0.06Net Cash	0.57	23.4%
2021-09-30	0.11	0.17	-0.06Net Cash	0.49	22.1%
2021-06-30	0.11	0.18	-0.07Net Cash	0.50	22.2%
2021-03-31	0.11	0.16	-0.05Net Cash	0.48	22.9%
2020-12-31	0.12	0.15	-0.04Net Cash	0.49	24.0%
2020-09-30	0.11	0.15	-0.04Net Cash	0.47	24.4%
2020-06-30	0.12	0.12	-0.00Net Cash	0.47	25.0%
2020-03-31	0.12	0.11	0.01	0.43	27.2%
2019-12-31	0.12	0.13	-0.01Net Cash	0.46	26.9%
2019-09-30	0.13	0.08	0.05	0.45	28.6%
2019-06-30	0.16	0.09	0.07	0.52	31.1%
2019-03-31	0.16	0.09	0.07	0.46	33.9%
2018-12-31	0.15	0.12	0.03	0.57	26.8%
2018-09-30	0.16	0.12	0.03	0.51	31.5%
2018-06-30	0.16	0.14	0.02	0.53	29.5%
2018-03-31	0.16	0.15	0.00	0.58	26.7%
2017-12-31	0.16	0.21	-0.05Net Cash	0.68	24.2%
2017-09-30	0.16	0.14	0.02	0.52	30.2%
2017-06-30	0.16	0.15	0.01	0.59	27.3%
2017-03-31	0.16	0.15	0.01	0.55	29.2%
2016-12-31	0.23	0.26	-0.03Net Cash	0.71	32.8%
2016-09-30	0.23	0.17	0.06	0.61	38.1%
2016-06-30	0.23	0.17	0.05	0.68	33.7%
2016-03-31	0.25	0.18	0.07	0.69	36.5%
2015-12-31	0.25	0.23	0.01	0.82	30.2%
2015-09-30	0.25	0.18	0.07	0.86	28.8%
2015-06-30	0.24	0.22	0.03	1.03	23.7%
2015-03-31	0.24	0.23	0.02	1.08	22.5%
2014-12-31	0.24	0.22	0.02	1.18	20.3%
2014-09-30	0.24	0.11	0.14	1.06	22.6%
2014-06-30	0.66	0.12	0.53	0.81	81.3%
2014-03-31	0.65	0.09	0.57	0.87	75.3%
2013-12-31	0.56	0.31	0.25	1.71	32.9%
2013-09-30	0.53	0.13	0.40	1.70	31.1%
2013-06-30	0.64	0.19	0.44	1.51	42.1%
2013-03-31	0.63	0.07	0.56	1.52	41.6%
2012-12-31	0.65	0.29	0.35	2.27	28.5%
2012-09-30	0.61	0.30	0.31	3.77	16.3%
2012-06-30	0.61	0.23	0.39	3.78	16.3%
2012-03-31	0.61	0.07	0.54	3.77	16.3%
2011-12-31	0.61	0.04	0.58	3.55	17.3%
2011-09-30	0.61	0.12	0.50	4.04	15.2%
2011-06-30	0.61	0.34	0.27	4.13	14.9%
2011-03-31	0.70	0.15	0.55	4.06	17.1%
2010-12-31	0.74	0.15	0.59	3.85	19.2%
2010-09-30	0.57	0.15	0.43	3.70	15.5%
2010-06-30	0.57	0.21	0.37	3.69	15.6%
2010-03-31	0.57	0.03	0.54	3.47	16.6%
2009-12-31	0.57	0.13	0.44	3.53	16.3%
2009-09-30	0.57	0.07	0.51	3.49	16.5%
2009-06-30	0.57	0.08	0.50	3.31	17.4%
2009-03-31	0.57	0.04	0.54	2.99	19.2%
2008-12-31	0.67	0.25	0.42	3.06	22.0%
2008-09-30	0.70	0.36	0.34	3.02	23.2%
2008-06-30	0.71	0.50	0.21	2.91	24.5%
2008-03-31	0.72	0.81	-0.09Net Cash	3.20	22.3%
2007-12-31	0.72	0.89	-0.16Net Cash	3.09	23.5%
2007-09-30	0.72	0.77	-0.05Net Cash	2.83	25.6%
2007-06-30	0.15	0.05	0.10	1.85	8.1%
2007-03-31	0.15	0.24	-0.09Net Cash	2.01	7.5%
2006-12-31	0.15	0.17	-0.02Net Cash	1.86	8.1%
2006-09-30	0.15	0.10	0.05	1.89	7.9%
2006-06-30	0.18	0.03	0.14	1.86	9.5%
2006-03-31	0.17	0.02	0.15	1.80	9.5%
2005-12-31	0.44	0.26	0.18	2.08	21.1%
2005-09-30	0.47	0.16	0.31	2.13	22.3%
2005-06-30	0.47	0.21	0.26	2.05	23.2%
2005-03-31	0.47	0.24	0.23	2.00	23.7%
2004-12-31	0.47	0.17	0.30	2.00	23.8%
2004-09-30	0.50	0.01	0.48	1.94	25.8%
2004-06-30	0.50	0.03	0.47	1.94	25.8%
2004-03-31	0.50	0.15	0.35	1.97	25.4%
2003-12-31	0.50	0.25	0.25	2.05	24.3%
2003-09-30	0.50	0.07	0.43	1.94	25.8%
2003-06-30	0.50	0.16	0.34	2.03	24.6%
2003-03-31	0.50	0.13	0.37	1.95	25.7%
2002-09-30	0.63	0.11	0.52	2.07	30.3%
2002-06-30	0.66	0.28	0.38	2.17	30.3%
2002-03-31	0.50	0.22	0.28	2.01	24.8%
2001-12-31	0.50	0.06	0.44	2.12	23.6%
2001-09-30	0.50	0.04	0.46	2.17	23.1%
2001-06-30	0.60	0.12	0.48	2.21	27.2%
2001-03-31	0.50	0.06	0.44	2.11	23.7%
2000-12-31	0.51	0.00	0.51	2.14	23.8%
2000-09-30	0.50	0.01	0.49	2.09	23.9%
2000-06-30	0.55	0.07	0.48	2.08	26.4%
2000-03-31	0.58	0.06	0.53	2.18	26.8%
1999-12-31	0.70	0.02	0.68	2.24	31.1%
1999-09-30	0.55	0.04	0.51	2.10	26.2%
1999-06-30	0.55	0.09	0.46	2.36	23.3%
1999-03-31	0.50	0.04	0.46	2.18	23.0%
1998-12-31	0.60	0.05	0.55	2.26	26.5%
1998-09-30	0.56	0.05	0.52	2.31	24.4%