CTRI (Centuri Holdings) Short-Term Debt: $30 Mil (As of Mar. 2026)


CTRI Centuri Holdings Inc CTRI
37 GF Score
Price $27.47
! 5 Warning Signs
View Full Analysis

What is Centuri Holdings Short-Term Debt?

Centuri Holdings CTRI +0.29% 37 Short-Term Debt is $30 Mil as of Mar. 2026. GuruFocus rates CTRI with a GF Score™ of 37/100. The stock has 5 warning signs investors should review.

Centuri Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $30 Mil.

Centuri Holdings's quarterly Short-Term Debt declined from Sep. 2025 ($34 Mil) to Dec. 2025 ($30 Mil) but then increased from Dec. 2025 ($30 Mil) to Mar. 2026 ($30 Mil).

Centuri Holdings's annual Short-Term Debt declined from Dec. 2023 ($43 Mil) to Dec. 2024 ($30 Mil) and declined from Dec. 2024 ($30 Mil) to Dec. 2025 ($30 Mil).

Centuri Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Centuri Holdings Short-Term Debt Related Terms

Centuri Holdings Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Centuri Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Centuri Holdings Short-Term Debt Chart

Centuri Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 22.32 44.56 42.55 30.02 29.54

Centuri Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.93 28.10 34.30 29.54 29.74
CTRI
37GF Score
Centuri Holdings Inc CTRI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $30 Mil mean?
Centuri Holdings (CTRI) has a Short-Term Debt of $30 Mil as of Mar. 2026.
Is Centuri Holdings' Short-Term Debt too high?
Centuri Holdings' current Short-Term Debt is $30 Mil. Overall, Centuri Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Centuri Holdings' Short-Term Debt compare to CPK and NWN?
Centuri Holdings' Short-Term Debt of $30 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Centuri Holdings's current Short-Term Debt is $30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuri Holdings stock overvalued right now?
Centuri Holdings (CTRI) has a current Short-Term Debt of $30 Mil. The current Short-Term Debt is $30 Mil. Centuri Holdings' overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Centuri Holdings (CTRI), the current Short-Term Debt is $30 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Centuri Holdings Business Description

Address 19820 North 7th Avenue, Suite 120, Phoenix, AZ, USA, 85027
Centuri Holdings Inc is a pure-play North American utility infrastructure services company that partners with regulated utilities to maintain, upgrade and expand the energy network that powers millions of homes and businesses. Its service offerings consist of the modernization of utility infrastructure through the maintenance, retrofitting and installation of electric and natural gas distribution networks to meet current and future demands while also preparing systems for the transition to clean energy sources. Its reportable segments are: (i) U.S. Gas Utility Services (U.S. Gas); (ii) Canadian Utility Services (Canadian Operations); (iii) Union Electric Utility Services (Union Electric); and (iv) Non-Union Electric Utility Services (Non-Union Electric).
37GF Score

Get the complete analysis for CTRI

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.47
Price