Centrus Energy Corp. (LEU) - 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.
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. See how liquid is Centrus Energy Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
SF Diamond
SHE:300179
|
China | CN¥895.22 Million |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
India | Rs222.43 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥328.73 Million |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
USA | $51.79 Million |
|
Hubei TKD Crystal Electn
SHG:603738
|
China | CN¥365.58 Million |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp522.00 Million |
|
Central Bank of India
NSE:CENTRALBK
|
India | Rs5.12 Trillion |
|
SJVN Limited
NSE:SJVN
|
India | Rs342.17 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 full company profile including market capitalisation, see Centrus Energy Corp. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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