Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Centuri Holdings (CTRI) Short term Debt (2023 - 2025)

Centuri Holdings (CTRI) has disclosed Short term Debt for 3 consecutive years, with $29.5 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 1.58% to $29.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.5 million through Dec 2025, down 1.58% year-over-year, with the annual reading at $29.5 million for FY2025, 1.58% down from the prior year.
  • Short term Debt for Q4 2025 was $29.5 million at Centuri Holdings, down from $34.3 million in the prior quarter.
  • The five-year high for Short term Debt was $42.8 million in Q1 2024, with the low at $28.1 million in Q2 2025.
  • Average Short term Debt over 3 years is $33.1 million, with a median of $30.3 million recorded in 2024.
  • Peak annual rise in Short term Debt hit 13.35% in 2025, while the deepest fall reached 32.35% in 2025.
  • Over 3 years, Short term Debt stood at $42.6 million in 2023, then dropped by 29.46% to $30.0 million in 2024, then fell by 1.58% to $29.5 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $29.5 million, $34.3 million, and $28.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.