Centuri Holdings (CTRI) Long-Term Debt Repayments (2023 - 2026)
Centuri Holdings (CTRI) posted quarterly Long-Term Debt Repayments of $5.8 million for Q1 2026, down 89.5% YoY from $55.5 million in Q1 2025, and down 93.08% sequentially from $84.4 million in Q4 2025.
Centuri Holdings (CTRI) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
Centuri Holdings has disclosed Long-Term Debt Repayments across 4 years of filings, most recently posting $5.8 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 89.5% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $196.9 million (down 45.35% YoY), while the FY2025 annual figure was $246.7 million, down 20.62% from the prior year.
- Long-Term Debt Repayments eased to $5.8 million in Q1 2026, from $84.4 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for CTRI reached as high as $162.4 million in Q2 2024 and fell as low as $3.8 million in Q2 2025.
- The 4-year median for Long-Term Debt Repayments is $69.7 million (2023), against an average of $59.0 million.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments soared 2006.2% — and 2025, when it tumbled 97.68%.
- 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 tumbled by 93.08% to $5.8 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $5.8 million, $84.4 million, and $103.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | - |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | - |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 23.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | - |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 300.00 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | - |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 80.00 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 2.00 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | 5.83 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 711,504.00 |
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 |