Centuri Holdings CTRI
NYSE CTRI
$19.32 -0.48 (-2.40%)
As of: Oct 22, 2026 · 3:59 PM EDT

Centuri Holdings (CTRI) Long-Term Debt Repayments (2023 - 2026)

Updated

Centuri Holdings (CTRI) recorded Long-Term Debt Repayments of $10.76 million in Q2 2026, up 185.3% from $3.77 million a year earlier and up 37.1% from the prior quarter.

Analysis

Centuri Holdings (CTRI) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends

On a TTM basis, Centuri Holdings' Long-Term Debt Repayments came in at $323.98 million as of Jun 28, 2026, up 61.7% year-over-year; for FY2025, it came in at $364.68 million, up 14.4% from FY2024.

  • Annual Long-Term Debt Repayments has increased for three straight years, with a three-year compound annual growth rate of 39.8% (FY2022 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $318.67 million in FY2024 (+56.4%), $203.77 million in FY2023 (+52.7%) and $133.42 million in FY2022.
  • Quarterly Long-Term Debt Repayments has ranged from $3.77 million in Q2 2025 to $190.6 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in five of the last eight quarters, with growth averaging 119.6%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 480.0% in Q4 2025, against a decline of 97.7% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $7.85 million (Q1 2026), $190.6 million (Q4 2025) and $114.77 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Quanta Services 82.97 Bn 81.05 Bn 1.55 Bn 17.83 Bn
2 Ferrovial 35.66 Bn 13.90 Bn - -
3 Emcor 29.32 Bn 25.72 Bn 1.02 Bn 681,000.00
4 Jacobs Solutions 17.23 Bn 11.89 Bn 810.70 Mn 710.00 Mn
5 Mastec 13.41 Bn 12.19 Bn 556.28 Mn 1.69 Bn
6 Sterling Infrastructure 11.44 Bn 9.77 Bn 289.96 Mn 3.78 Mn
7 IES Holdings 8.76 Bn 7.62 Bn 340.66 Mn 138.36 Mn
8 Stantec 8.31 Bn 7.23 Bn 1.36 Bn -72.29 Mn
9 Aecom 7.82 Bn 2.94 Bn -34.04 Mn 1.43 Bn
10 Centuri Holdings 1.96 Bn 1.71 Bn 69.14 Mn 22.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 22.03 Mn
Mar 29, 2026 15.65 Mn
Dec 28, 2025 276.91 Mn
Sep 28, 2025 263.53 Mn
Jun 29, 2025 14.25 Mn
Mar 30, 2025 66.07 Mn
Dec 29, 2024 106.62 Mn
Sep 29, 2024 182.27 Mn
Jun 30, 2024 332.42 Mn
Mar 31, 2024 19.40 Mn
Dec 31, 2023 83.22 Mn
Oct 1, 2023 68.82 Mn
Jul 2, 2023 21.13 Mn
Apr 2, 2023 87.28 Mn
API Access

Centuri Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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