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Centuri Holdings CTRI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Centuri Holdings in its filing.
Tagged under the XBRL concept us-gaap:OtherLongTermDebtNoncurrent.
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 | December 28,2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 159,200 | 184,964 |
| Contract liabilities | 58,428 | 50,510 |
| Total current liabilities | 428,646 | 496,393 |
| Long-term debt, net of current portion | 609,160 | 616,871 |
| Line of credit | 89,676 | 91,201 |
| Finance lease liabilities, net of current portion | 7,475 | 9,150 |
| Operating lease liabilities, net of current portion | 153,840 | 153,540 |
| Deferred income taxes | 77,969 | 78,365 |
Item 1. Financial Statements
FAQ
- What is Centuri Holdings's long-term debt?
- Centuri Holdings (CTRI) reported long-term debt of $609.16M in Q1 2026.
- How has Centuri Holdings's long-term debt changed year-over-year?
- Centuri Holdings's long-term debt decreased by 15.9% year-over-year, from $724.72M to $609.16M.
- What is the long-term trend for Centuri Holdings's long-term debt?
- Over 2 years (2023 to 2025), Centuri Holdings's long-term debt has grown at a -22.7% compound annual growth rate (CAGR), from $1.03B to $616.87M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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