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Income Statement
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Ratios

Centuri Holdings (CTRI) Short term Debt (2023 - 2026)

Centuri Holdings has reported Short term Debt over the past 3 years, most recently at $29.5 million 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 was $29.5 million for Q4 2025 at Centuri Holdings, down from $34.3 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.
  • The 3-year median for Short term Debt is $30.3 million (2024), against an average of $33.1 million.
  • The largest YoY upside for Short term Debt was 13.35% in 2025 against a maximum downside of 32.35% in 2025.
  • A 3-year view of Short term Debt shows it stood at $42.6 million in 2023, then decreased by 29.46% to $30.0 million in 2024, then dropped by 1.58% to $29.5 million in 2025.
  • Per Business Quant, the three most recent readings for CTRI's Short term Debt are $29.5 million (Q4 2025), $34.3 million (Q3 2025), and $28.1 million (Q2 2025).