Centuri Holdings (CTRI) Short term Debt (2023 - 2026)

Centuri Holdings (CTRI) reported Short term Debt of $29.7 million for Q1 2026, up 2.81% year-over-year from $28.9 million in Q1 2025, and up 0.68% quarter-over-quarter from $29.5 million in Q4 2025.

Centuri Holdings (CTRI) Short term Debt (2023 - 2026) Analysis & Trends

Centuri Holdings (CTRI) has 4 years of Short term Debt data on file, last reported at $29.7 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $29.7 million, up 2.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.7 million (up 2.81% YoY), and the FY2025 annual result was $29.5 million, down 1.58% from the prior year.
  • Short term Debt climbed to $29.7 million in Q1 2026 per CTRI's latest filing, from $29.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $42.8 million in Q1 2024 and troughed at $28.1 million in Q2 2025.
  • A 4-year average of $32.7 million and a median of $30.1 million in 2024 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 13.35% in 2025 and fell as far as 32.35% in 2025.
  • A 4-year view of Short term Debt shows it stood at $42.6 million in 2023, then declined by 29.46% to $30.0 million in 2024, then retreated by 1.58% to $29.5 million in 2025, then grew by 0.68% to $29.7 million in 2026.
  • Business Quant data shows CTRI's Short term Debt at $29.7 million in Q1 2026, $29.5 million in Q4 2025, and $34.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn
5 Black Hills 5.49 Bn 5.46 Bn -
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn -
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 29.74 Mn
Dec 28, 2025 29.54 Mn
Sep 28, 2025 34.30 Mn
Jun 29, 2025 28.10 Mn
Mar 30, 2025 28.93 Mn
Dec 29, 2024 30.02 Mn
Sep 29, 2024 30.26 Mn
Jun 30, 2024 31.19 Mn
Mar 31, 2024 42.77 Mn
Dec 31, 2023 42.55 Mn