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Centuri Holdings CTRI Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Centuri Holdings in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 | March 29, 2026 / Carrying Amount | March 29, 2026 / Fair Value (1) | December 28, 2025 / Carrying Amount | December 28, 2025 / Fair Value (1) |
|---|---|---|---|---|
| 3.27%, due March 2027 | 6,243 | 6,173 | 7,799 | 7,737 |
| 3.40%, due March 2027 | 3,469 | 3,430 | 4,252 | 4,220 |
| 3.51%, due March 2027 | 6,429 | 6,361 | 8,522 | 8,465 |
| Other equipment loans | 4,329 | 4,673 | 4,660 | 4,843 |
| Total long-term debt | $738,969 | $739,013 | $748,418 | $749,994 |
| Current portion of long-term debt | (29,744) | (29,543) | ||
| Unamortized discount and debt issuance costs | (10,389) | (10,803) | ||
| Long-term debt, net of current portion | $698,836 | $708,072 |
Item 1. Financial Statements
FAQ
- What is Centuri Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Centuri Holdings (CTRI) reported debt - unamortized discount (premium) and issuance costs, net of $10.39M in Q1 2026.
- How has Centuri Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Centuri Holdings's debt - unamortized discount (premium) and issuance costs, net decreased by 2.3% year-over-year, from $10.64M to $10.39M.
- What is the long-term trend for Centuri Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Over 2 years (2023 to 2025), Centuri Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -20.5% compound annual growth rate (CAGR), from $17.11M to $10.8M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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