Centuri Holdings (CTRI) Total Debt (2023 - 2026)

Centuri Holdings (CTRI) reported Total Debt of $638.9 million for Q1 2026, down 15.23% year-over-year from $753.7 million in Q1 2025, and down 1.16% quarter-over-quarter from $646.4 million in Q4 2025.

Centuri Holdings (CTRI) Total Debt (2023 - 2026) Analysis & Trends

Centuri Holdings (CTRI) has 4 years of Total Debt data on file, last reported at $638.9 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $638.9 million, down 15.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $638.9 million (down 15.23% YoY), and the FY2025 annual result was $646.4 million, up 350.3% from the prior year.
  • Total Debt eased to $638.9 million in Q1 2026 per CTRI's latest filing, from $646.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.1 billion in Q4 2023 and troughed at $143.6 million in Q4 2024.
  • A 4-year average of $780.1 million and a median of $825.8 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 86.63% in 2024, then jumped 350.3% in 2025.
  • A 4-year view of Total Debt shows it stood at $1.1 billion in 2023, then plunged 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.
  • Business Quant data shows CTRI's Total Debt at $638.9 million in Q1 2026, $646.4 million in Q4 2025, and $927.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 9.56 Bn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 16.75 Bn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 6.79 Bn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 3.43 Bn
5 Black Hills 5.49 Bn 5.46 Bn - 4.24 Bn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 2.38 Bn
7 Mdu Resources 4.39 Bn 4.33 Bn - 2.60 Bn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn 638.90 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 199.60 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn 28.00 Mn

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