CENTRUS ENERGY CORP Current Liabilities History
LEU / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$423M in FY2025 with a 5-year CAGR of +2.9%.
Improved from $471M to $423M over the past 2 years.
At $423M, CENTRUS ENERGY CORP's current liabilities ranks #57 of 122 in the Materials sector. Current Liabilities has fluctuated over the past 10 years, ranging from $326M in FY2016 to $471M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -2.0%
- 5-Year CAGR
- +2.9%
- 10-Year CAGR
- -
Current Liabilities Trend
#57 of 122 in MaterialsTop 46% of 122This company $422.8M Sector average $1.7B
▼
-75.6% below sector average
Key Insights
- 5-year CAGR of +2.9%, indicating consistent growth.
- In FY2025, current liabilities increased 21.9% year-over-year.
- Ranks #66 out of 122 companies in the Materials sector.
- Peak current liabilities was recorded in FY2023.
Annual Data
| Year | Current Liabilities | YoY Growth |
|---|---|---|
| FY2025 | $422.8M | +21.9% |
| FY2024 | $346.8M | -26.4% |
| FY2023 | $471.1M | +4.9% |
| FY2022 | $449.2M | +14.2% |
| FY2021 | $393.3M | +7.4% |
| FY2020 | $366.1M | +8.7% |
| FY2019 | $336.8M | -23.2% |
| FY2018 | $438.7M | +8.8% |
| FY2017 | $403.4M | +23.9% |
| FY2016 | $325.7M | -7.0% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026