CENTRUS ENERGY CORP Interest Expense History
LEU / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$13M in FY2025 with a 5-year CAGR of +162.7%.
Increased from $0 to $13M over the past 2 years.
Interest Expense changed +681% YoY in FY2025, a notable deviation from the 8-year average annual change of +95%.
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
- +192.4%
- 5-Year CAGR
- +162.7%
- 10-Year CAGR
- -
Interest Expense Trend
Top 23% in MaterialsTop 23% of 48This company $12.5M Sector average $156.1M
▼
-92.0% below sector average
Key Insights
- 5-year CAGR of +162.7%, indicating consistent growth.
- In FY2025, interest expense increased 681.3% year-over-year.
- Ranks #37 out of 48 companies in the Materials sector.
- Peak interest expense was recorded in FY2016.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | $12.5M | +681.3% |
| FY2024 | $1.6M | - |
| FY2023 | $0 | -100.0% |
| FY2022 | $500.0K | +400.0% |
| FY2021 | $100.0K | +0.0% |
| FY2020 | $100.0K | -96.7% |
| FY2019 | $3.0M | -26.8% |
| FY2018 | $4.1M | -22.6% |
| FY2017 | $5.3M | -73.1% |
| FY2016 | $19.7M | +0.5% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026