Centrus Energy Corp. Net Debt 2011-2025 | LEU

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities^[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt Centrus Energy Corp.

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-198 M	-110 M	-113 M	-94.1 M	-47.5 M	-10.5 M	29.9 M	-51.3 M	-26.6 M	13.6 M	21.6 M	216 M	320 M	577 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
577 M	-198 M	37.7 M

References

Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Uranium industry

Issuer	Net Debt	Price	% 24h	Market Cap	Country
NexGen Energy Ltd. NXE	154 M	-	-5.86 %	$ 2.65 B	Canada
Denison Mines Corp. DNN	-25 M	$ 2.61	-5.62 %	$ 1.05 B	Canada
Ковровский механический завод KMEZ	-285 M	-	-	-	Russia
Cameco Corporation CCJ	77.2 M	-	-	$ 13.8 B	Canada
Uranium Energy Corp. UEC	15 M	$ 13.01	-8.09 %	$ 3.53 B	Canada
Ur-Energy URG	-75.1 M	$ 1.26	1.2 %	$ 400 M	Canada
Energy Fuels UUUU	-132 M	$ 14.6	-7.71 %	$ 2.51 B	USA