Centuri Holdings CTRI Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Centuri Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
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 line of credit outstanding?
- Centuri Holdings (CTRI) reported line of credit outstanding of $89.68M in Q1 2026.
- How has Centuri Holdings's line of credit outstanding changed year-over-year?
- Centuri Holdings's line of credit outstanding decreased by 8.3% year-over-year, from $97.82M to $89.68M.
- What is the long-term trend for Centuri Holdings's line of credit outstanding?
- Over 2 years (2023 to 2025), Centuri Holdings's line of credit outstanding has grown at a 8.7% compound annual growth rate (CAGR), from $77.12M to $91.2M.
- What does line of credit outstanding mean?
- This metric represents the total principal amount drawn and currently owed by the company under its revolving credit facilities. It serves as a primary indicator of short-term liquidity usage and the company's reliance on external debt financing to manage operational cash flow requirements or working capital needs. Monitoring this balance helps investors assess the company's financial flexibility and its capacity to fund ongoing infrastructure projects through debt instruments.