Centuri Holdings (CTRI) Total Debt (2023 - 2026)
Centuri Holdings (CTRI) posted quarterly Total Debt of $728.6 million for Q1 2026, down 3.33% year-over-year from $753.7 million in Q1 2025, and down 1.22% quarter-over-quarter from $737.6 million in Q4 2025.
Centuri Holdings (CTRI) Total Debt (2023 - 2026) Analysis & Trends
Centuri Holdings (CTRI) has reported Total Debt for 4 consecutive years, with $728.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 3.33% year-over-year to $728.6 million; the TTM figure through Mar 2026 stood at $728.6 million (down 3.33% YoY), while the FY2025 annual figure was $737.6 million, up 413.83% from the prior year.
- Total Debt declined to $728.6 million in Q1 2026 per CTRI's latest filing, from $737.6 million in the prior quarter.
- Across five years, Total Debt topped out at $1.1 billion in Q1 2024 and bottomed at $119.7 million in Q4 2023.
- Historically, Total Debt has averaged $566.3 million across 4 years, with a median of $733.1 million in 2025.
- On a YoY basis, Total Debt climbed as much as 413.83% in 2025 and fell as far as 29.17% in 2025.
- Centuri Holdings' Total Debt stood at $119.7 million in 2023, then grew by 19.95% to $143.6 million in 2024, then jumped by 413.83% to $737.6 million in 2025, then dropped by 1.22% to $728.6 million in 2026.
- Business Quant data shows CTRI's Total Debt at $728.6 million in Q1 2026, $737.6 million in Q4 2025, and $831.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 10.25 Bn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | 16.71 Bn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 6.71 Bn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 4.40 Bn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | 3.48 Bn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 2.87 Bn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | 2.58 Bn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 1.74 Bn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | 717.74 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 717.74 Mn |
| Mar 29, 2026 | 728.58 Mn |
| Dec 28, 2025 | 737.62 Mn |
| Sep 28, 2025 | 831.93 Mn |
| Jun 29, 2025 | 200.33 Mn |
| Mar 30, 2025 | 753.66 Mn |
| Dec 29, 2024 | 143.55 Mn |
| Sep 29, 2024 | 908.78 Mn |
| Jun 30, 2024 | 174.79 Mn |
| Mar 31, 2024 | 1.06 Bn |
| Dec 31, 2023 | 119.67 Mn |