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.

Centuri Holdings CTRI Debt Repayments

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Other financials

Income statement

See full

Revenue$723.2M+31.5%

Gross profit$35.8M+75.9%

Operating income-$4.7M+62.7%

Net income-$9.5M+46.9%

EPS (diluted)-$0.09+55.0%

Balance sheet

See full

Cash & equivalents$61.7M+305%

Total debt$839.9M-5.6%

Total equity$862.1M+60.7%

Total assets$2.3B+16.5%

Cash flow

See full

Operating cash flow-$35.0M-310%

CapEx$20.2M-16.9%

Free cash flow-$55.3M-619%

Valuation

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Market cap$3.05B+137%

Enterprise value$3.83B+84.5%

P/E99.1×—

P/S1×+0.5×

Profitability

See full

Gross margin8.3%-0.3pp

Operating margin3.2%-0.4pp

Net margin1%—

FCF margin-1.6%-5.9pp

Returns & leverage

See full

Return on equity4.4%—

Debt / equity1×-0.7×

Current ratio1.9×+0.3×

Where this comes from

Reported directly by Centuri Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Centuri Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.