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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Centuri Holdings (CTRI) Total Debt (2023 - 2025)

Centuri Holdings (CTRI) has disclosed Total Debt for 3 consecutive years, with $120.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 84.12% to $120.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $120.7 million through Dec 2025, down 84.12% year-over-year, with the annual reading at $120.7 million for FY2025, 84.12% down from the prior year.
  • Total Debt for Q4 2025 was $120.7 million at Centuri Holdings, down from $130.1 million in the prior quarter.
  • The five-year high for Total Debt was $1.2 billion in Q1 2024, with the low at $120.7 million in Q4 2025.
  • Average Total Debt over 3 years is $772.8 million, with a median of $851.5 million recorded in 2025.
  • Peak annual rise in Total Debt hit 11.79% in 2025, while the deepest fall reached 84.12% in 2025.
  • Over 3 years, Total Debt stood at $1.2 billion in 2023, then plummeted by 33.93% to $760.3 million in 2024, then crashed by 84.12% to $120.7 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $120.7 million, $130.1 million, and $918.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.