Centrus Energy Corp. Total Liabilities
Centrus Energy Corp. total liabilities. Based on the latest financial reports, Centrus Energy Corp. (LEU) has total liabilities worth $1.68 Billion USD as of December 2025. 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. Check financial resilience of Centrus Energy Corp. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Centrus Energy Corp. (1998–2025)
Total liabilities of Centrus Energy Corp. from 1998 to 2025. This chart illustrates how Centrus Energy Corp.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
Germany | €12.95 Billion |
|
Investis Holding SA
SW:IREN
|
Switzerland | CHF839.14 Million |
|
Aecon Group Inc.
TO:ARE
|
Canada | CA$2.82 Billion |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
China | CN¥28.64 Billion |
|
Cyfrowy Polsat SA
WAR:CPS
|
Poland | zł20.27 Billion |
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$1.58 Billion |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
USA | $7.73 Million |
|
Evergreen Aviation Tech Corp
TW:2645
|
Taiwan | NT$11.99 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 Centrus Energy Corp. (LEU) total assets.
Liquidity & Leverage Metrics
Centrus Energy Corp. Total Liabilities Ratios Explained
Centrus Energy Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.59 | 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 | 4.63 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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.
Centrus Energy Corp. supplies nuclear fuel components for the nuclear power industry in the United States, Belgium, Japan, the Netherlands, and internationally. The company operates in 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… Read more