Centuri Holdings, Inc. Proceeds from Long-term Lines of Credit
Centuri Holdings, Inc. (CTRI) reported Proceeds from Long-term Lines of Credit of $16.44 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-04
- Centuri Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-28 was $10.60M, a 85.71% decline year-over-year.
- Centuri Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-29 was $5.83M, a 85.33% decline year-over-year.
- Centuri Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-28 was $78.24M, a 6.65% increase year-over-year.
- Centuri Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-28 was $28.08M, a 34.48% decline year-over-year.
- Centuri Holdings, Inc. proceeds from long-term lines of credit for fiscal 2025 was $220.24M, a 37.74% decline from fiscal 2024.
- Centuri Holdings, Inc. proceeds from long-term lines of credit for fiscal 2024 was $353.77M, a 79.49% increase from fiscal 2023.
- Centuri Holdings, Inc. proceeds from long-term lines of credit for fiscal 2023 was $197.10M, a 158.89% increase from fiscal 2023.
- Centuri Holdings, Inc. proceeds from long-term lines of credit for fiscal 2023 was $76.13M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-28 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $16.44M 10-Q · filed 2026-08-04 | $94.67M derived: sum of 3 quarters · filed 2026-08-04 | $122.75M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-29 | $5.83M 10-Q · filed 2026-05-06 | $84.07M derived: sum of 2 quarters · filed 2026-05-06 | $112.15M derived: sum of 3 quarters · filed 2026-05-06 | $186.32M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-28 | $78.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $106.31M derived: sum of 2 quarters · filed 2026-02-26 | $180.49M derived: sum of 3 quarters · filed 2026-08-04 | $220.24M 10-K · filed 2026-02-26 |
| 2025-09-28 | $28.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $102.25M derived: sum of 2 quarters · filed 2026-08-04 | $142.01M 10-Q · filed 2025-11-05 | $215.37M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-29 | $74.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $113.93M 10-Q · filed 2026-08-04 | $187.29M derived: sum of 3 quarters · filed 2026-08-04 | $230.15M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-30 | $39.76M 10-Q · filed 2026-05-06 | $113.12M derived: sum of 2 quarters · filed 2026-05-06 | $155.97M derived: sum of 3 quarters · filed 2026-05-06 | $337.63M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-29 | $73.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $116.22M derived: sum of 2 quarters · filed 2026-02-26 | $297.87M derived: sum of 3 quarters · filed 2026-02-26 | $353.77M 10-K · filed 2026-02-26 |
| 2024-09-29 | $42.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $224.51M derived: sum of 2 quarters · filed 2025-11-05 | $280.41M 10-Q · filed 2025-11-05 | $281.67M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $181.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $237.55M 10-Q · filed 2025-08-06 | $238.81M derived: sum of 3 quarters · filed 2026-02-26 | $255.38M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $55.90M 10-Q · filed 2025-05-12 | $57.16M derived: sum of 2 quarters · filed 2026-02-26 | $73.72M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.82M derived: sum of 2 quarters · filed 2026-02-26 | $197.10M 10-K · filed 2026-02-26 | |
| 2023-10-01 | $16.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $195.84M 10-Q · filed 2024-11-06 | ||
| 2023-07-02 | $179.28M 10-Q · filed 2024-08-06 | |||
| 2023-04-02 | $8.14M 10-Q · filed 2024-05-08 | |||
| 2023-01-01 | $76.13M 10-K · filed 2025-02-26 |
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