Total Debt
$929.6M
Net Debt
$869.3M
Centuri Holdings, Inc. currently has $929.6M in total debt. Net debt is $869.3M after cash offsets.
Financial Fundamentals
CTRI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-29 | 0.93 | 0.06 | 0.87 | 2.32 | 40.0% |
| 2025-12-28 | 0.94 | 0.13 | 0.81 | 2.41 | 39.0% |
| 2025-09-28 | 1.06 | 0.02 | 1.04 | 2.18 | 48.6% |
| 2025-06-29 | 1.05 | 0.03 | 1.02 | 2.11 | 49.9% |
| 2025-03-30 | 0.99 | 0.02 | 0.97 | 1.99 | 49.6% |
| 2024-12-29 | 1.01 | 0.05 | 0.96 | 2.07 | 48.6% |
| 2024-09-29 | 1.05 | 0.05 | 1.00 | 2.11 | 49.8% |
| 2024-06-30 | 1.19 | 0.03 | 1.16 | 2.22 | 53.6% |
| 2024-03-31 | 1.35 | 0.02 | 1.33 | 2.12 | 63.5% |
| 2023-12-31 | 1.31 | 0.03 | 1.28 | 2.19 | 59.9% |
| 2023-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.00 | — |