Centuri Holdings (CTRI) Long-Term Debt Repayments (2023 - 2026)
Centuri Holdings (CTRI) reported Long-Term Debt Repayments of $5.8 million for Q1 2026, down 89.5% year-over-year from $55.5 million in Q1 2025, and down 93.08% quarter-over-quarter from $84.4 million in Q4 2025.
Centuri Holdings (CTRI) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
Centuri Holdings (CTRI) has 4 years of Long-Term Debt Repayments data on file, last reported at $5.8 million in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $5.8 million, down 89.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $196.9 million (down 45.35% YoY), and the FY2025 annual result was $246.7 million, down 20.62% from the prior year.
- Long-Term Debt Repayments retreated to $5.8 million in Q1 2026 per CTRI's latest filing, from $84.4 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.
- A 4-year average of $59.0 million and a median of $69.7 million in 2023 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments soared 2006.2% in 2024, then sank 97.68% in 2025.
- A 4-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, then sank by 93.08% to $5.8 million in 2026.
- Business Quant data shows CTRI's Long-Term Debt Repayments at $5.8 million in Q1 2026, $84.4 million in Q4 2025, and $103.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | - |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 23.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | - |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 300.00 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | - |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 80.00 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 5.83 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 2.00 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 5.83 Mn |
| Mar 29, 2026 | 5.83 Mn |
| Dec 28, 2025 | 84.35 Mn |
| Dec 28, 2025 | 84.35 Mn |
| Sep 28, 2025 | 102.99 Mn |
| Sep 28, 2025 | 102.99 Mn |
| Jun 29, 2025 | 3.77 Mn |
| Jun 29, 2025 | 3.77 Mn |
| Mar 30, 2025 | 55.54 Mn |
| Mar 30, 2025 | 55.54 Mn |
| Dec 29, 2024 | 71.04 Mn |
| Dec 29, 2024 | 71.04 Mn |
| Sep 29, 2024 | 71.34 Mn |
| Sep 29, 2024 | 71.34 Mn |
| Jun 30, 2024 | 162.43 Mn |
| Jun 30, 2024 | 162.43 Mn |
| Mar 31, 2024 | 5.93 Mn |
| Mar 31, 2024 | 5.93 Mn |
| Dec 31, 2023 | 69.70 Mn |
| Dec 31, 2023 | 69.70 Mn |