CENTRUS ENERGY CORP Repayments of Convertible Debt
CENTRUS ENERGY CORP (LEU) reported Repayments of Convertible Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-06
- CENTRUS ENERGY CORP repayments of convertible debt for the quarter ending 2026-06-30 was $0.00.
- CENTRUS ENERGY CORP repayments of convertible debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CENTRUS ENERGY CORP repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- CENTRUS ENERGY CORP repayments of convertible debt for the quarter ending 2025-06-30 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $74.30M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $74.30M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $74.30M 10-Q · filed 2026-05-06 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 |
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