Centrus Energy (FRA:4CU) Short-Term Debt : €42.6 Mil (As of Mar. 2024)

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What is Centrus Energy Short-Term Debt?

Centrus Energy's Short-Term Debt for the quarter that ended in Mar. 2024 was €42.6 Mil.

Centrus Energy's quarterly Short-Term Debt increased from Sep. 2023 (€5.7 Mil) to Dec. 2023 (€18.7 Mil) and increased from Dec. 2023 (€18.7 Mil) to Mar. 2024 (€42.6 Mil).

Centrus Energy's annual Short-Term Debt increased from Dec. 2021 (€5.4 Mil) to Dec. 2022 (€15.1 Mil) and increased from Dec. 2022 (€15.1 Mil) to Dec. 2023 (€18.7 Mil).

Centrus Energy Short-Term Debt Historical Data

The historical data trend for Centrus Energy's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Centrus Energy Short-Term Debt Chart

Centrus Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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5.49

5.01

5.40

15.10

18.71

Centrus Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															5.70	5.63	5.72	18.71	42.60

Centrus Energy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Centrus Energy Short-Term Debt Related Terms

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Centrus Energy (FRA:4CU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Centrus Energy Corp (FRA:4CU) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

LEU:USA 4CU:Germany

Address

6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817

Website

https://www.centrusenergy.com

Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides advanced engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue gets derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.

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