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| 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 |