Centuri Holdings (CTRI) Non-Current Debt (2023 - 2026)
Centuri Holdings (CTRI) posted quarterly Non-Current Debt of $609.2 million for Q1 2026, down 15.95% YoY from $724.7 million in Q1 2025, and down 1.25% sequentially from $616.9 million in Q4 2025.
Centuri Holdings (CTRI) Non-Current Debt (2023 - 2026) Analysis & Trends
Centuri Holdings has disclosed Non-Current Debt across 4 years of filings, most recently posting $609.2 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 15.95% year-over-year to $609.2 million; the TTM figure through Mar 2026 stood at $609.2 million (down 15.95% YoY), while the FY2025 annual figure was $616.9 million, up 443.34% from the prior year.
- Non-Current Debt slipped to $609.2 million in Q1 2026, from $616.9 million in the prior quarter.
- Over the last five years, Non-Current Debt for CTRI reached as high as $1.0 billion in Q4 2023 and fell as low as $113.5 million in Q4 2024.
- The 4-year median for Non-Current Debt is $795.7 million (2024), against an average of $747.4 million.
- Annual changes were most pronounced in 2024 — Non-Current Debt slumped 88.99% — and 2025, when it soared 443.34%.
- A 4-year view of Non-Current Debt shows it stood at $1.0 billion in 2023, then tumbled by 88.99% to $113.5 million in 2024, then soared by 443.34% to $616.9 million in 2025, then slipped by 1.25% to $609.2 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $609.2 million, $616.9 million, and $893.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | 9.55 Bn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 15.46 Bn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 5.99 Bn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 3.28 Bn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 3.99 Bn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 2.13 Bn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 2.38 Bn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | - |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | 609.16 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 10,711.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 609.16 Mn |
| Mar 29, 2026 | 609.16 Mn |
| Dec 28, 2025 | 616.87 Mn |
| Dec 28, 2025 | 616.87 Mn |
| Sep 28, 2025 | 893.40 Mn |
| Sep 28, 2025 | 893.40 Mn |
| Jun 29, 2025 | 718.40 Mn |
| Jun 29, 2025 | 718.40 Mn |
| Mar 30, 2025 | 724.72 Mn |
| Mar 30, 2025 | 724.72 Mn |
| Dec 29, 2024 | 113.53 Mn |
| Dec 29, 2024 | 113.53 Mn |
| Sep 29, 2024 | 878.52 Mn |
| Sep 29, 2024 | 878.52 Mn |
| Jun 30, 2024 | 866.68 Mn |
| Jun 30, 2024 | 866.68 Mn |
| Mar 31, 2024 | 1.02 Bn |
| Mar 31, 2024 | 1.02 Bn |
| Dec 31, 2023 | 1.03 Bn |
| Dec 31, 2023 | 1.03 Bn |