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LEU · Centrus Energy Corp · Debt

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$110.27 +0.39 (+0.35%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.19B
Shares
19.95M
Volume · Oct 21 163.77K Avg daily vol (3M) 731.5K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 0 10-Q filed 2026-08-06
Long-term debt, including current maturities 2026-06-30 USD 1,177,500,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1065059 CUSIP 15643U104 13F (30d) 49 filings 46 filers Visit website Investor relations