Centrus Energy Corp. (LEU) - Total Liabilities

Latest as of June 2026: $1.69 Billion USD

Based on the latest financial reports, Centrus Energy Corp. (LEU) has total liabilities worth $1.69 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of Centrus Energy Corp. to measure how many days the company can operate on defensive assets alone.

Centrus Energy Corp. - Total Liabilities Trend (1998–2025)

This chart illustrates how Centrus Energy Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Centrus Energy Corp. to evaluate the company's liquid asset resilience ratio.

Centrus Energy Corp. Competitors by Total Liabilities

The table below lists competitors of Centrus Energy Corp. ranked by their total liabilities.

Company Country Total Liabilities
Weihai Guangwei Composites Co Ltd
SHE:300699
China CN¥3.29 Billion
Doral Group Renewable Energy Resources Ltd
TA:DORL
Israel ILA4.87 Billion
SpareBank 1 Østlandet
OL:SPOL
Norway Nkr186.90 Billion
Santam
JSE:SNT
South Africa ZAC68.30 Billion
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
China CN¥516.58 Million
Cellebrite DI
NASDAQ:CLBT
USA $454.53 Million
JOYY Inc
NASDAQ:JOYY
USA $898.33 Million
People Incorporated
NASDAQ:PPLI
USA $2.39 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Centrus Energy Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Centrus Energy Corp..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Centrus Energy Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Centrus Energy Corp. (1998–2025)

The table below shows the annual total liabilities of Centrus Energy Corp. from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $1.68 Billion +79.27%
2024-12-31 $937.60 Million +22.74%
2023-12-31 $763.90 Million -2.01%
2022-12-31 $779.60 Million +9.14%
2021-12-31 $714.30 Million -11.48%
2020-12-31 $806.90 Million +1.78%
2019-12-31 $792.80 Million -11.28%
2018-12-31 $893.60 Million -0.07%
2017-12-31 $894.20 Million -5.83%
2016-12-31 $949.60 Million -3.73%
2015-12-31 $986.40 Million -15.12%
2014-12-31 $1.16 Billion -46.29%
2013-12-31 $2.16 Billion -21.01%
2012-12-31 $2.74 Billion -2.06%
2011-12-31 $2.80 Billion +10.36%
2010-12-31 $2.53 Billion +12.32%
2009-12-31 $2.26 Billion +19.21%
2008-12-31 $1.89 Billion +6.44%
2007-12-31 $1.78 Billion +103.14%
2006-12-31 $875.40 Million -25.38%
2005-12-31 $1.17 Billion +8.16%
2004-12-31 $1.08 Billion -7.10%
2003-12-31 $1.17 Billion +2.86%
2002-12-31 $1.14 Billion -6.86%
2001-12-31 $1.22 Billion -1.30%
2000-12-31 $1.23 Billion +8.58%
1999-12-31 $1.14 Billion -7.16%
1998-12-31 $1.22 Billion --

About Centrus Energy Corp.

NYSE:LEU USA Uranium
Market Cap
$2.81 Billion
Market Cap Rank
#5071 Global
#1694 in USA
Share Price
$142.44
Change (1 day)
+0.25%
52-Week Range
$138.18 - $436.00
All Time High
$436.00
About

Centrus Energy Corp. supplies nuclear fuel components for the nuclear power industry in the United States, Japan, the Netherlands, and internationally. The company operates through two segments: Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) components of LEU; natural uranium hexafluoride, uranium concentrates, and uranium conversion; and enr… Read more