Centuri Holdings (CTRI) Total Debt (2023 - 2026)
Centuri Holdings (CTRI) posted quarterly Total Debt of $638.9 million for Q1 2026, down 15.23% YoY from $753.7 million in Q1 2025, and down 1.16% sequentially from $646.4 million in Q4 2025.
Centuri Holdings (CTRI) Total Debt (2023 - 2026) Analysis & Trends
Centuri Holdings has disclosed Total Debt across 4 years of filings, most recently posting $638.9 million for Q1 2026.
- In Q1 2026, Total Debt fell 15.23% year-over-year to $638.9 million; the TTM figure through Mar 2026 stood at $638.9 million (down 15.23% YoY), while the FY2025 annual figure was $646.4 million, up 350.3% from the prior year.
- Total Debt fell to $638.9 million in Q1 2026, from $646.4 million in the prior quarter.
- Over the last five years, Total Debt for CTRI reached as high as $1.1 billion in Q4 2023 and fell as low as $143.6 million in Q4 2024.
- The 4-year median for Total Debt is $825.8 million (2024), against an average of $780.1 million.
- Annual changes were most pronounced in 2024 — Total Debt sank 86.63% — and 2025, when it jumped 350.3%.
- A 4-year view of Total Debt shows it stood at $1.1 billion in 2023, then slumped by 86.63% to $143.6 million in 2024, then surged by 350.3% to $646.4 million in 2025, then retreated by 1.16% to $638.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $638.9 million, $646.4 million, and $927.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | 9.56 Bn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 16.75 Bn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 6.79 Bn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 3.43 Bn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 4.24 Bn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 2.38 Bn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 2.60 Bn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 199.60 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | 638.90 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 10,711.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 638.90 Mn |
| Dec 28, 2025 | 646.41 Mn |
| Sep 28, 2025 | 927.70 Mn |
| Jun 29, 2025 | 746.50 Mn |
| Mar 30, 2025 | 753.66 Mn |
| Dec 29, 2024 | 143.55 Mn |
| Sep 29, 2024 | 908.78 Mn |
| Jun 30, 2024 | 897.88 Mn |
| Mar 31, 2024 | 1.06 Bn |
| Dec 31, 2023 | 1.07 Bn |