Centuri Holdings (CTRI) Short term Debt (2023 - 2026)
Centuri Holdings (CTRI) posted quarterly Short term Debt of $29.7 million for Q1 2026, up 2.81% YoY from $28.9 million in Q1 2025, and up 0.68% sequentially from $29.5 million in Q4 2025.
Centuri Holdings (CTRI) Short term Debt (2023 - 2026) Analysis & Trends
Centuri Holdings has disclosed Short term Debt across 4 years of filings, most recently posting $29.7 million for Q1 2026.
- In Q1 2026, Short term Debt rose 2.81% year-over-year to $29.7 million; the TTM figure through Mar 2026 stood at $29.7 million (up 2.81% YoY), while the FY2025 annual figure was $29.5 million, down 1.58% from the prior year.
- Short term Debt rose to $29.7 million in Q1 2026, from $29.5 million in the prior quarter.
- Over the last five years, Short term Debt for CTRI reached as high as $42.8 million in Q1 2024 and fell as low as $28.1 million in Q2 2025.
- The 4-year median for Short term Debt is $30.1 million (2024), against an average of $32.7 million.
- The widest YoY moves for Short term Debt: up 13.35% in 2025, down 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.
- According to Business Quant data, Short term Debt over the past three periods registered $29.7 million, $29.5 million, and $34.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 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 |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |