Centuri Holdings, Inc. Repayments of Other Long-term Debt
Centuri Holdings, Inc. (CTRI) reported Repayments of Other Long-term Debt of $15.21 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-04
- Centuri Holdings, Inc. repayments of other long-term debt for the quarter ending 2026-06-28 was $7.36M, a 7.27% decline year-over-year.
- Centuri Holdings, Inc. repayments of other long-term debt for the quarter ending 2026-03-29 was $7.85M, a 0.33% decline year-over-year.
- Centuri Holdings, Inc. repayments of other long-term debt for the quarter ending 2025-12-28 was $190.59M, a 480.00% increase year-over-year.
- Centuri Holdings, Inc. repayments of other long-term debt for the quarter ending 2025-09-28 was $158.28M, a 46.39% increase year-over-year.
- Centuri Holdings, Inc. repayments of other long-term debt for fiscal 2025 was $364.68M, a 14.44% increase from fiscal 2024.
- Centuri Holdings, Inc. repayments of other long-term debt for fiscal 2024 was $318.67M, a 615.19% increase from fiscal 2023.
- Centuri Holdings, Inc. repayments of other long-term debt for fiscal 2023 was $44.56M, a 66.60% decline from fiscal 2023.
- Centuri Holdings, Inc. repayments of other long-term debt for fiscal 2023 was $133.42M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $15.21M 10-Q · filed 2026-08-04 | $205.80M derived: sum of 3 quarters · filed 2026-08-04 | $364.08M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-29 | $7.85M 10-Q · filed 2026-05-06 | $198.44M derived: sum of 2 quarters · filed 2026-05-06 | $356.72M derived: sum of 3 quarters · filed 2026-05-06 | $364.65M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-28 | $190.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $348.87M derived: sum of 2 quarters · filed 2026-02-26 | $356.80M derived: sum of 3 quarters · filed 2026-08-04 | $364.68M 10-K · filed 2026-02-26 |
| 2025-09-28 | $158.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $166.21M derived: sum of 2 quarters · filed 2026-08-04 | $174.09M 10-Q · filed 2025-11-05 | $206.95M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-29 | $7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $15.81M 10-Q · filed 2026-08-04 | $48.67M derived: sum of 3 quarters · filed 2026-08-04 | $156.79M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-30 | $7.88M 10-Q · filed 2026-05-06 | $40.74M derived: sum of 2 quarters · filed 2026-05-06 | $148.86M derived: sum of 3 quarters · filed 2026-05-06 | $315.99M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-29 | $32.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $140.98M derived: sum of 2 quarters · filed 2026-02-26 | $308.11M derived: sum of 3 quarters · filed 2026-02-26 | $318.67M 10-K · filed 2026-02-26 |
| 2024-09-29 | $108.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $275.25M derived: sum of 2 quarters · filed 2025-11-05 | $285.81M 10-Q · filed 2025-11-05 | $296.31M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $167.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $177.69M 10-Q · filed 2025-08-06 | $188.19M derived: sum of 3 quarters · filed 2026-02-26 | $198.64M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $10.56M 10-Q · filed 2025-05-12 | $21.06M derived: sum of 2 quarters · filed 2026-02-26 | $31.51M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $20.95M derived: sum of 2 quarters · filed 2026-02-26 | $44.56M 10-K · filed 2026-02-26 | |
| 2023-10-01 | $10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $34.05M 10-Q · filed 2024-11-06 | ||
| 2023-07-02 | $23.60M 10-Q · filed 2024-08-06 | |||
| 2023-04-02 | $13.21M 10-Q · filed 2024-05-08 | |||
| 2023-01-01 | $133.42M 10-K · filed 2025-02-26 |
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