Centuri Holdings, Inc. (CTRI) - Total Liabilities
Based on the latest financial reports, Centuri Holdings, Inc. (CTRI) has total liabilities worth $1.45 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Centuri Holdings, Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how Centuri Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Centuri Holdings, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Centuri Holdings, Inc. Competitors by Total Liabilities
The table below lists competitors of Centuri Holdings, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥1.04 Billion |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
China | CN¥10.08 Billion |
|
momo.com Inc
TW:8454
|
Taiwan | NT$16.39 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥783.77 Million |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
China | CN¥407.62 Million |
|
Tongyu Communication Inc
SHE:002792
|
China | CN¥779.74 Million |
|
Colt CZ Group SE
PR:CZG
|
Czech Republic | Kč25.98 Billion |
|
Hybio Pharmaceutical
SHE:300199
|
China | CN¥2.50 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Centuri Holdings, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CTRI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Centuri Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centuri Holdings, Inc. (2021–2025)
The table below shows the annual total liabilities of Centuri Holdings, Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.53 Billion | +1.00% |
| 2024-12-31 | $1.51 Billion | -18.80% |
| 2023-12-31 | $1.86 Billion | -2.38% |
| 2022-12-31 | $1.91 Billion | +1.00% |
| 2021-12-31 | $1.89 Billion | -- |
About Centuri Holdings, Inc.
Centuri Holdings, Inc. operates as a utility infrastructure services company in North America. It operates through four segments: U.S. Gas Utility Services; Canadian Operations; Union Electric Utility Services; and Non-Union Electric Utility Services. The company offers gas utility services, including maintenance, replacement, repair, and installation for local natural gas distribution utilities … Read more