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
DateValue
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