Annual Short Term Debt
$47.30M$25.50M+116.97%
Summary
- Current Value
- As of today, LEU annual short term debt is $47.30M, up +116.97% on
- Historical Performance
- LEU annual short term debt is up +575.71% over the past 3 years, and up +450.00% over the past 5 years
- All-Time High Comparison
- LEU annual short term debt is currently -91.08% below its historical high of $530.00M set on
- 3-Year Low Comparison
- LEU annual short term debt is +145.08% above its 3-year low of $19.30M reached on an earlier date
- Sector Comparison
- LEU annual short term debt is higher than 55.65% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $47.30M | +117.0% | +575.7% | +450.0% | +100.0% | |
| Quarterly Short Term Debt | $40.30M | -33.6% | +560.7% | +560.7% | +100.0% | |
| Price | $293.25 | +211.3% | +692.1% | +1227.5% | -80.7% | |
| Annual Long Term Debt | $499.90M | +221.9% | +377.0% | +312.8% | -13.1% | |
| Annual Total Debt | $547.20M | +209.0% | +389.4% | +321.9% | -4.8% | |
| Annual Current Liabilities | $346.80M | -26.4% | -11.8% | +3.0% | -68.0% | |
| Annual Total Liabilities | $937.60M | +21.4% | +29.7% | +18.3% | -58.5% | |
| Annual Debt To Equity | 0.96 | -82.1% | +204.3% | +366.7% | +113.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $47.30M | at high | |
| 5Y | $47.30M | at high | |
| All | $530.00M | -91.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.30M | N/A | +145.1% |
| 5Y | $7.00M | +575.7% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of LEU?
As of today, LEU annual short term debt is $47.30M
What is 1-year change in LEU annual short term debt?
LEU annual short term debt is up +116.97% year-over-year
What is 3-year change in LEU annual short term debt?
LEU annual short term debt is up +575.71% over the past 3 years
How far is LEU annual short term debt from its all-time high?
LEU annual short term debt is currently -91.08% below its historical high of $530.00M set on December 31, 2013
How does LEU annual short term debt rank versus sector peers?
LEU annual short term debt is higher than 55.65% of companies in Energy sector
When is LEU next annual earnings release?
The next annual earnings release for LEU is on
Quarterly Short Term Debt
$40.30M$500.00K+1.26%
Summary
- Current Value
- As of today, LEU quarterly short term debt is $40.30M, up +1.26% on
- Historical Performance
- LEU quarterly short term debt is down -33.61% year-over-year, and up +560.66% over the past 3 years
- All-Time High Comparison
- LEU quarterly short term debt is currently -92.40% below its historical high of $530.00M set on
- 3-Year Low Comparison
- LEU quarterly short term debt is +560.66% above its 3-year low of $6.10M reached on
- Sector Comparison
- LEU quarterly short term debt is higher than 56.38% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $40.30M | +1.3% | -33.6% | +560.7% | +560.7% | |
| Annual Short Term Debt | $47.30M | – | +117.0% | +575.7% | +450.0% | |
| Price | $293.25 | -14.8% | +211.3% | +692.1% | +1227.5% | |
| Quarterly Long Term Debt | $1.17B | +200.9% | +966.8% | +729.3% | +986.6% | |
| Quarterly Total Debt | $1.21B | +182.4% | +611.1% | +722.4% | +963.8% | |
| Quarterly Current Liabilities | $626.20M | +29.9% | +97.6% | +57.4% | +98.3% | |
| Quarterly Total Liabilities | $1.88B | +96.9% | +265.7% | +161.9% | +153.0% | |
| Quarterly Debt To Equity | 3.34 | +178.3% | +49.8% | +327.2% | +914.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.30M | N/A | -14.8% |
| 3Y | $60.70M | -33.6% | |
| 5Y | $60.70M | -33.6% | |
| All | $530.00M | -92.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.80M | +1.3% | |
| 3Y | $6.10M | +560.7% | |
| 5Y | $6.10M | +560.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LEU?
As of today, LEU quarterly short term debt is $40.30M
What is LEU quarterly short term debt most recent change?
LEU quarterly short term debt was up +1.26% on September 30, 2025
What is 1-year change in LEU quarterly short term debt?
LEU quarterly short term debt is down -33.61% year-over-year
How far is LEU quarterly short term debt from its all-time high?
LEU quarterly short term debt is currently -92.40% below its historical high of $530.00M set on December 31, 2013
How does LEU quarterly short term debt rank versus sector peers?
LEU quarterly short term debt is higher than 56.38% of companies in Energy sector
When is LEU next earnings release?
The next earnings release for LEU is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LEU Official Website www.centrusenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065059/000162828025049844/0001628280-25-049844-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065059/000106505925000006/0001065059-25-000006-index.htm
- LEU Profile on Yahoo Finance finance.yahoo.com/quote/LEU
- LEU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/leu