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
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