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
DateValue
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