Centuri Holdings, Inc. (CTRI) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-28..
- Payables · latest quarter (USD): Value $162.34M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-28..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-28..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-28..
Payables and obligations
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $162.34M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-28. Reported amount: $162.34M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.53B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 162.34M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 66.80M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 94.67M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-28 |
|---|---|
| Operating lease obligations | $197.48M |
| Finance lease obligations | $14.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $162.34M | (m) | (m) | (m) | $1.53B | (m) | $66.80M | (m) | $94.67M | (m) |
| 2026-03-29 | (m) | $141.57M | (m) | (m) | (m) | $1.45B | (m) | $58.43M | (m) | $86.78M | (m) |
| 2025-12-28 | (m) | $193.57M | (m) | (m) | (m) | $1.53B | (m) | $50.51M | (m) | $83.79M | (m) |
| 2025-09-28 | (m) | $146.62M | (m) | (m) | (m) | $1.59B | (m) | $32.06M | (m) | $77.05M | (m) |
| 2025-06-29 | (m) | $128.15M | (m) | (m) | (m) | $1.54B | (m) | $32.82M | (m) | $66.75M | (m) |
| 2025-03-30 | (m) | $115.98M | (m) | (m) | (m) | $1.45B | (m) | $25.36M | (m) | $65.45M | (m) |
| 2024-12-29 | (m) | $125.73M | (m) | (m) | (m) | $1.51B | (m) | $24.98M | (m) | $66.11M | (m) |
| 2024-09-29 | (m) | $121.30M | (m) | (m) | (m) | $1.58B | (m) | $21.89M | (m) | $67.89M | (m) |
| 2024-06-30 | (m) | $116.59M | (m) | (m) | (m) | $1.69B | (m) | $17.18M | (m) | $69.95M | (m) |
| 2024-03-31 | (m) | $114.61M | (m) | (m) | (m) | $1.92B | (m) | $13.65M | (m) | $69.56M | (m) |
| 2023-12-31 | (m) | $116.58M | (m) | (m) | (m) | $1.86B | (m) | $43.69M | (m) | $71.08M | (m) |
| 2023-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.77M | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NextDecade Corp (NEXT) | United States | $1.775B | -5.35 |
| CHESAPEAKE UTILITIES CORP (CPK) | United States | $3.092B | 19.57 |
| RGC RESOURCES INC (RGCO) | United States | $0.217B | 17.75 |
| Southwest Gas Holdings, Inc. (SWX) | United States | $5.895B | 11.59 |
| ONEOK INC /NEW/ (OKE) | United States | $57.496B | 14.97 |