Centuri Holdings, Inc. (CTRI) Debt Components
- 2026-06-28: Long-term Debt, Current MaturitiesUSD $22.91M; Long-term Debt, Excluding Current MaturitiesUSD $694.83M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-29: Long-term Debt, Current MaturitiesUSD $29.74M; Long-term Debt, Excluding Current MaturitiesUSD $698.84M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-28: Long-term Debt, Current MaturitiesUSD $29.54M; Long-term Debt, Excluding Current MaturitiesUSD $708.07M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $29.54M; Long-Term Debt, Maturity, Year TwoUSD $9.19M.
Centuri Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $22.91M | $694.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $727.72M | $727.83M | $9.98M |
| 2026-03-29 | $29.74M | $698.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $738.97M | $739.01M | $10.39M |
| 2025-12-28 | $29.54M | $708.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $748.42M | $749.99M | $10.80M |
| 2025-12-28 | (m) | (m) | $29.54M | $9.19M | $1.08M | $637.00K | $91.61M | $616.36M | (m) | (m) | (m) | (m) |
| 2025-09-28 | $34.30M | $893.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $938.81M | $940.66M | $11.11M |
| 2025-06-29 | $28.10M | $890.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $928.59M | $929.47M | $9.86M |
| 2025-03-30 | $28.93M | $822.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $862.11M | $859.61M | $10.64M |
| 2024-12-29 | $30.02M | $843.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $885.70M | $886.17M | $11.82M |
| 2024-12-29 | (m) | (m) | $30.02M | $142.05M | $7.26M | $706.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | $30.26M | $878.52M | $29.44M | $144.91M | $7.26M | $731.38M | (m) | (m) | $8.42M | $921.41M | $915.76M | $12.63M |
| 2024-06-30 | $31.19M | $1.01B | $29.55M | $172.25M | $7.29M | $831.38M | (m) | (m) | $16.28M | $1.06B | $1.05B | $15.27M |
| 2024-03-31 | $42.77M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | $1.20B | $16.19M |
| 2023-12-31 | $42.55M | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | $1.17B | $17.11M |
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