Centuri Holdings CTRI
NYSE CTRI
$22.20 -0.42 (-1.86%)
At close: Aug 20, 2026 · 10:53 AM UTC

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% 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 reported Short term Debt for 4 consecutive years, with $29.7 million the latest figure, recorded in 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 grew to $29.7 million in Q1 2026 per CTRI's latest filing, from $29.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $42.8 million in Q1 2024 and bottomed at $28.1 million in Q2 2025.
  • Historically, Short term Debt has averaged $32.7 million across 4 years, with a median of $30.1 million in 2024.
  • On a YoY basis, Short term Debt climbed as much as 13.35% in 2025 and fell as far as 32.35% in 2025.
  • Centuri Holdings' Short term Debt stood at $42.6 million in 2023, then fell by 29.46% to $30.0 million in 2024, then decreased by 1.58% to $29.5 million in 2025, then increased 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 29.08 Bn 28.55 Bn -
2 Nisource 20.20 Bn 20.13 Bn 867.50 Mn
3 Ugi 8.24 Bn 7.76 Bn 573.00 Mn
4 New Jersey Resources 5.60 Bn 5.56 Bn 243.61 Mn
5 Black Hills 5.60 Bn 5.52 Bn -
6 ONE Gas 5.17 Bn 5.14 Bn 272.01 Mn
7 Mdu Resources 4.34 Bn 4.29 Bn -
8 Chesapeake Utilities 3.31 Bn 3.29 Bn 150.20 Mn
9 Centuri Holdings 2.24 Bn 2.20 Bn 69.14 Mn
10 Brookfield Infrastructure 2.21 Bn 1.45 Bn 572.00 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 22.92 Mn
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