CENTRUS ENERGY CORP (LEU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-12-31..
Borrowing debt
Overview →Financial period ending 2019-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 6.10M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 455.90M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | (m) | (m) | $6.10M | (m) | (m) | (m) | $455.90M | (m) |
| 2019-09-30 | (m) | (m) | $6.10M | (m) | (m) | (m) | $451.20M | (m) |
| 2019-06-30 | (m) | (m) | $33.60M | (m) | (m) | (m) | $515.30M | (m) |
| 2019-03-31 | (m) | (m) | $33.60M | (m) | (m) | (m) | $464.70M | (m) |
| 2018-12-31 | (m) | (m) | $32.80M | (m) | (m) | (m) | $571.70M | (m) |
| 2018-09-30 | (m) | (m) | $39.10M | (m) | (m) | (m) | $506.00M | (m) |
| 2018-06-30 | (m) | (m) | $6.10M | (m) | (m) | (m) | $525.80M | (m) |
| 2018-03-31 | (m) | (m) | $6.10M | (m) | (m) | (m) | $580.90M | (m) |
| 2017-12-31 | (m) | (m) | $6.10M | (m) | (m) | (m) | $675.30M | (m) |
| 2017-09-30 | (m) | (m) | $6.10M | (m) | (m) | (m) | $521.90M | (m) |
| 2017-06-30 | (m) | (m) | $6.40M | (m) | (m) | (m) | $586.00M | (m) |
| 2017-03-31 | (m) | (m) | $6.40M | (m) | (m) | (m) | $547.60M | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $713.50M | (m) |
| 2014-09-30 | (m) | (m) | $530.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $530.00M | (m) | (m) | (m) | $807.70M | (m) |
| 2014-03-31 | (m) | (m) | $530.00M | (m) | (m) | (m) | $865.90M | (m) |
| 2013-12-31 | (m) | (m) | $530.00M | $0.00 | (m) | (m) | $1.71B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $530.00M | (m) | (m) | $1.70B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $530.00M | (m) | (m) | $1.51B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $530.00M | (m) | (m) | $1.52B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $530.00M | (m) | (m) | $2.27B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $530.00M | (m) | (m) | $3.77B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $530.00M | (m) | (m) | $3.78B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $530.00M | (m) | (m) | $3.77B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $530.00M | (m) | (m) | $3.55B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $530.00M | (m) | (m) | $4.04B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $530.00M | (m) | (m) | $4.13B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $615.00M | (m) | (m) | $4.06B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $660.00M | (m) | (m) | $3.85B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $575.00M | (m) | (m) | $3.70B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $575.00M | (m) | (m) | $3.69B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $575.00M | (m) | (m) | $3.53B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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