Short-Term Debt

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

LEU Short-Term Debt

Latest reported$0.00period endingJun 30, 2026

LEU Quarterly Short-Term Debt ($265.00M → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

LEU short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Centrus Energy Corp Class A Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	0
Mar 31, 2026	2,500,000
Dec 31, 2025	40,400,000
Sep 30, 2025	40,300,000
Jun 30, 2025	39,800,000
Mar 31, 2025	39,800,000
Dec 31, 2024	47,300,000
Sep 30, 2024	60,700,000
Jun 30, 2024	59,100,000
Mar 31, 2024	46,300,000
Dec 31, 2023	21,800,000
Sep 30, 2023	6,100,000
Jun 30, 2023	6,100,000
Mar 31, 2023	6,100,000
Dec 31, 2022	19,300,000
Sep 30, 2022	6,100,000
Jun 30, 2022	6,100,000
Mar 31, 2022	6,100,000
Dec 31, 2021	7,000,000
Sep 30, 2021	6,100,000
Jun 30, 2021	6,100,000
Mar 31, 2021	6,100,000
Dec 31, 2020	8,500,000
Sep 30, 2020	6,100,000
Jun 30, 2020	6,100,000
Mar 31, 2020	6,100,000
Dec 31, 2019	8,600,000
Sep 30, 2019	6,100,000
Jun 30, 2019	33,600,000
Mar 31, 2019	33,600,000
Dec 31, 2018	32,800,000
Sep 30, 2018	39,100,000
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	7,900,000
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	560,400,000
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	115,400,000
Sep 30, 2012	85,000,000
Jun 30, 2012	85,000,000
Mar 31, 2012	85,000,000
Dec 31, 2011	85,000,000
Sep 30, 2011	85,000,000
Jun 30, 2011	85,000,000
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	95,700,000
Sep 30, 2008	126,400,000
Jun 30, 2008	137,400,000
Mar 31, 2008	140,400,000
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	100,000
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	26,000,000
Mar 31, 2006	20,500,000
Dec 31, 2005	288,800,000
Sep 30, 2005	325,000,000
Jun 30, 2005	325,000,000
Mar 31, 2005	325,000,000
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Sep 30, 2002	127,700,000
Jun 30, 2002	156,400,000
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0
Jun 30, 2001	100,300,000