CENTRUS ENERGY CORP Amortization of Debt Issuance Costs
CENTRUS ENERGY CORP (LEU) reported Amortization of Debt Issuance Costs of $3.40 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-02-11
- CENTRUS ENERGY CORP amortization of debt issuance costs for the quarter ending 2025-12-31 was $1.40M, a 366.67% increase year-over-year.
- CENTRUS ENERGY CORP amortization of debt issuance costs for the quarter ending 2025-09-30 was $900.00K.
- CENTRUS ENERGY CORP amortization of debt issuance costs for the quarter ending 2024-12-31 was $300.00K.
- CENTRUS ENERGY CORP amortization of debt issuance costs for the quarter ending 2024-09-30 was $0.00.
- CENTRUS ENERGY CORP amortization of debt issuance costs for fiscal 2025 was $3.40M, a 1033.33% increase from fiscal 2024.
- CENTRUS ENERGY CORP amortization of debt issuance costs for fiscal 2024 was $300.00K.
- CENTRUS ENERGY CORP amortization of debt issuance costs for fiscal 2023 was $0.00.
- CENTRUS ENERGY CORP amortization of debt issuance costs for fiscal 2016 was $100.00K, a 0.00% change from fiscal 2015.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $2.30M derived: sum of 2 quarters · filed 2026-02-11 | $3.40M 10-K · filed 2026-02-11 | |
| 2025-09-30 | $900.00K 10-Q · filed 2025-11-06 | $2.00M 10-Q · filed 2025-11-06 | ||
| 2024-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $300.00K derived: sum of 2 quarters · filed 2026-02-11 | $300.00K 10-K · filed 2026-02-11 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-11 | |||
| 2016-12-31 | $100.00K 10-K · filed 2017-03-31 | |||
| 2015-12-31 | $100.00K 10-K · filed 2017-03-31 |
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