CENTRUS ENERGY CORP Total Debt History
LEU / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$1.2B in FY2025 with a 5-year CAGR of +61.2%.
Increased from $90M to $1.2B over the past 2 years.
At $1.2B, CENTRUS ENERGY CORP's total debt ranks #40 of 83 in the Materials sector. Increased from $90M to $1.2B over the past 2 years.
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
- +130.7%
- 5-Year CAGR
- +61.2%
- 10-Year CAGR
- -
Total Debt Trend
#40 of 83 in MaterialsTop 47% of 83This company $1.2B Sector average $3.0B
▼
-60.5% below sector average
Key Insights
- 5-year CAGR of +61.2%, indicating consistent growth.
- In FY2025, total debt increased 148.6% year-over-year.
- Ranks #44 out of 83 companies in the Materials sector.
- Lowest total debt in the period was in FY2023.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $1.2B | +148.6% |
| FY2024 | $472.5M | +427.3% |
| FY2023 | $89.6M | -6.4% |
| FY2022 | $95.7M | -6.0% |
| FY2021 | $101.8M | -5.7% |
| FY2020 | $108.0M | -5.3% |
| FY2019 | $114.1M | -5.1% |
| FY2018 | $120.2M | -23.7% |
| FY2017 | $157.5M | -32.7% |
| FY2016 | $234.1M | -5.2% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026