Centuri Holdings CTRI Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Centuri Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
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 proceeds from long term lines of credit?
- Centuri Holdings (CTRI) reported proceeds from long term lines of credit of $5.83M in Q1 2026.
- How has Centuri Holdings's proceeds from long term lines of credit changed year-over-year?
- Centuri Holdings's proceeds from long term lines of credit decreased by 85.3% year-over-year, from $39.76M to $5.83M.
- What is the long-term trend for Centuri Holdings's proceeds from long term lines of credit?
- Over 3 years (2022 to 2025), Centuri Holdings's proceeds from long term lines of credit has grown at a 42.5% compound annual growth rate (CAGR), from $76.13M to $220.24M.
- What does proceeds from long term lines of credit mean?
- This metric represents the total cash inflows generated from drawing down on long-term revolving credit facilities or similar debt instruments. It reflects the company's utilization of committed credit lines to manage liquidity, fund operational requirements, or support capital expenditures. Monitoring this figure helps investors understand the company's reliance on external debt financing to supplement internal cash generation.