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| 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 |