CENTRUS ENERGY CORP Repayments of Debt
CENTRUS ENERGY CORP (LEU) reported Repayments of 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:RepaymentsOfDebt · last filed 2026-08-06
- CENTRUS ENERGY CORP repayments of debt for the quarter ending 2026-06-30 was $0.00.
- CENTRUS ENERGY CORP repayments of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CENTRUS ENERGY CORP repayments of debt for the quarter ending 2025-12-31 was $0.00.
- CENTRUS ENERGY CORP repayments of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CENTRUS ENERGY CORP repayments of debt for fiscal 2025 was $3.50M, a 42.62% decline from fiscal 2024.
- CENTRUS ENERGY CORP repayments of debt for fiscal 2024 was $6.10M, a 0.00% change from fiscal 2023.
- CENTRUS ENERGY CORP repayments of debt for fiscal 2023 was $6.10M, a 0.00% change from fiscal 2022.
- CENTRUS ENERGY CORP repayments of debt for fiscal 2022 was $6.10M, a 0.00% change from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 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 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $3.50M 10-K · filed 2026-02-11 | |||
| 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 | $3.50M 10-Q · filed 2025-11-06 | $3.50M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.50M 10-Q · filed 2026-08-06 | $3.50M derived: sum of 3 quarters · filed 2026-08-06 | $6.50M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $3.50M 10-Q · filed 2026-05-06 | $3.50M derived: sum of 2 quarters · filed 2026-05-06 | $6.50M derived: sum of 3 quarters · filed 2026-05-06 | $6.50M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $3.00M derived: sum of 2 quarters · filed 2026-02-11 | $3.00M derived: sum of 3 quarters · filed 2026-02-11 | $6.10M 10-K · filed 2026-02-11 | |||
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.00M derived: sum of 2 quarters · filed 2025-11-06 | $6.10M 10-Q · filed 2025-11-06 | $6.10M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.10M 10-Q · filed 2025-08-06 | $3.10M derived: sum of 3 quarters · filed 2026-02-11 | $6.10M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-31 | $3.10M 10-Q · filed 2025-05-08 | $3.10M derived: sum of 2 quarters · filed 2026-02-11 | $6.10M derived: sum of 3 quarters · filed 2026-02-11 | $6.10M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $3.00M derived: sum of 2 quarters · filed 2026-02-11 | $3.00M derived: sum of 3 quarters · filed 2026-02-11 | $6.10M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $3.00M derived: sum of 2 quarters · filed 2024-10-29 | $6.10M 10-Q · filed 2024-10-29 | $6.10M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.10M 10-Q · filed 2024-08-07 | $3.10M derived: sum of 3 quarters · filed 2025-02-07 | $6.10M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-03-31 | $3.10M 10-Q · filed 2024-05-08 | $3.10M derived: sum of 2 quarters · filed 2025-02-07 | $6.10M derived: sum of 3 quarters · filed 2025-02-07 | $6.10M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $3.00M derived: sum of 2 quarters · filed 2025-02-07 | $3.00M derived: sum of 3 quarters · filed 2025-02-07 | $6.10M 10-K · filed 2025-02-07 | |||
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.00M derived: sum of 2 quarters · filed 2023-11-08 | $6.10M 10-Q · filed 2023-11-08 | $6.10M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $3.10M 10-Q · filed 2023-08-04 | $3.10M derived: sum of 3 quarters · filed 2024-02-09 | $6.10M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-03-31 | $3.10M 10-Q · filed 2023-05-09 | $3.10M derived: sum of 2 quarters · filed 2024-02-09 | $6.10M derived: sum of 3 quarters · filed 2024-02-09 | $6.10M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $3.00M derived: sum of 2 quarters · filed 2024-02-09 | $3.00M derived: sum of 3 quarters · filed 2024-02-09 | $6.10M 10-K · filed 2024-02-09 | |||
| 2021-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.00M derived: sum of 2 quarters · filed 2022-11-09 | $6.10M 10-Q · filed 2022-11-09 | $6.10M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.10M 10-Q · filed 2022-08-05 | $3.10M derived: sum of 3 quarters · filed 2023-02-22 | $6.10M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $3.10M 10-Q · filed 2022-05-06 | $3.10M derived: sum of 2 quarters · filed 2023-02-22 | $6.10M derived: sum of 3 quarters · filed 2023-02-22 | $6.10M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $3.00M derived: sum of 2 quarters · filed 2023-02-22 | $3.00M derived: sum of 3 quarters · filed 2023-02-22 | $6.10M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.00M derived: sum of 2 quarters · filed 2021-11-12 | $6.10M 10-Q · filed 2021-11-12 | $6.10M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $3.10M 10-Q · filed 2021-08-13 | $3.10M derived: sum of 3 quarters · filed 2021-08-13 | $6.10M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $3.10M 10-Q · filed 2021-05-12 | $3.10M derived: sum of 2 quarters · filed 2021-05-12 | $6.10M derived: sum of 3 quarters · filed 2021-05-12 | $6.10M derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $3.00M derived: sum of 2 quarters · filed 2021-03-22 | $3.00M derived: sum of 3 quarters · filed 2021-03-22 | $6.10M 10-K · filed 2021-03-22 | |||
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $3.00M derived: sum of 2 quarters · filed 2020-11-13 | $6.10M 10-Q · filed 2020-11-13 | $6.10M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.10M 10-Q · filed 2020-08-06 | $3.10M derived: sum of 3 quarters · filed 2020-08-06 | $6.20M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | $3.10M 10-Q · filed 2020-05-12 | $3.10M derived: sum of 2 quarters · filed 2020-05-12 | $6.20M derived: sum of 3 quarters · filed 2020-05-12 | $6.20M derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $3.10M derived: sum of 2 quarters · filed 2020-03-27 | $3.10M derived: sum of 3 quarters · filed 2020-03-27 | $6.10M 10-K · filed 2020-03-27 | |||
| 2018-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.10M derived: sum of 2 quarters · filed 2019-11-08 | $6.10M 10-Q · filed 2019-11-08 | $6.10M derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $3.00M 10-Q · filed 2019-08-12 | $3.00M derived: sum of 3 quarters · filed 2019-08-12 | $6.40M derived: sum of 4 quarters · filed 2019-08-12 | |||
| 2018-03-31 | $3.00M 10-Q · filed 2019-05-09 | $3.00M derived: sum of 2 quarters · filed 2019-05-09 | $6.40M derived: sum of 3 quarters · filed 2019-05-09 | $6.40M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $3.40M derived: sum of 2 quarters · filed 2019-04-01 | $3.40M derived: sum of 3 quarters · filed 2019-04-01 | $3.40M 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.40M derived: sum of 2 quarters · filed 2018-11-08 | $3.40M 10-Q · filed 2018-11-08 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | $27.60M 10-Q · filed 2017-08-03 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $27.60M 10-Q · filed 2017-05-10 | |||||
| 2016-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 | $9.80M 10-Q · filed 2016-11-10 | |||
| 2016-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $8.00M 10-Q · filed 2017-08-03 | |||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-10 | ||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 10-Q · filed 2016-11-10 | |||||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-12 |
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