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
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