The debt of Centrus Energy Corp. over the past 10 years
Chart Centrus Energy Corp.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Centrus Energy Corp. had liquid cash of $1.96B and total debt of $1.21B: net cash of $743.5M. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.21B) and lowest at the end of fiscal 2020 ($114.1M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.96B | $1.21B | $743.5M |
| 2024ended Dec 31, 2024 | $671.4M | $544.6M | $126.8M |
| 2023ended Dec 31, 2023 | $201.2M | $173.1M | $28.1M |
| 2022ended Dec 31, 2022 | $179.9M | $150.5M | $29.4M |
| 2021ended Dec 31, 2021 | $193.8M | $130.3M | $63.5M |
| 2020ended Dec 31, 2020 | $152M | $114.1M | $37.9M |
| 2019ended Dec 31, 2019 | $130.7M | $120.2M | $10.5M |
| 2018ended Dec 31, 2018 | $123.1M | $153M | -$29.9M |
| 2017ended Dec 31, 2017 | $208.8M | $163.6M | $45.2M |
| 2016ended Dec 31, 2016 | $260.7M | $234.1M | $26.6M |
Fiscal years as Centrus Energy Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Centrus Energy Corp.
- The revenue of Centrus Energy Corp.
- The profitability of Centrus Energy Corp.
- The cash flow of Centrus Energy Corp.
- All of Centrus Energy Corp.'s financials, charted
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Not investment advice. This page shows what Centrus Energy Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.