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Centuri Holdings CTRI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Centuri Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Centuri Holdings’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001981599-26-000056
| Line item | Fiscal Three Months Ended / March 29, 2026 | Fiscal Three Months Ended / March 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (20,605) | (23,208) |
| Cash flows from financing activities: | ||
| Proceeds from line of credit borrowings | 5,833 | 39,756 |
| Payment of line of credit borrowings | (5,833) | (55,544) |
| Principal payments on long-term debt | (7,850) | (7,876) |
| Principal payments on finance lease liabilities | (1,964) | (2,648) |
| Other | (685) | (931) |
| Net cash used in financing activities | (10,499) | (27,243) |
Item 1. Financial Statements
FAQ
- What is Centuri Holdings's debt repayments?
- Centuri Holdings (CTRI) reported debt repayments of $5.83M in Q1 2026.
- How has Centuri Holdings's debt repayments changed year-over-year?
- Centuri Holdings's debt repayments decreased by 89.5% year-over-year, from $55.54M to $5.83M.
- What is the long-term trend for Centuri Holdings's debt repayments?
- Over 3 years (2022 to 2025), Centuri Holdings's debt repayments has grown at a 39.2% compound annual growth rate (CAGR), from $91.5M to $246.66M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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