Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

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

Centuri Holdings has reported Long-Term Debt Repayments over the past 3 years, most recently at $84.4 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 18.74% to $84.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $246.7 million through Dec 2025, down 20.62% year-over-year, with the annual reading at $246.7 million for FY2025, 20.62% down from the prior year.
  • Long-Term Debt Repayments was $84.4 million for Q4 2025 at Centuri Holdings, down from $103.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $162.4 million in Q2 2024 and troughed at $3.8 million in Q2 2025.
  • The 3-year median for Long-Term Debt Repayments is $70.4 million (2023), against an average of $63.4 million.
  • Year-over-year, Long-Term Debt Repayments soared 2006.2% in 2024 and then crashed 97.68% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $69.7 million in 2023, then rose by 1.92% to $71.0 million in 2024, then grew by 18.74% to $84.4 million in 2025.
  • Per Business Quant, the three most recent readings for CTRI's Long-Term Debt Repayments are $84.4 million (Q4 2025), $103.0 million (Q3 2025), and $3.8 million (Q2 2025).