Centuri Holdings, Inc. (CTRI) - Total Liabilities

Latest as of December 2025: $1.53 Billion USD

Based on the latest financial reports, Centuri Holdings, Inc. (CTRI) has total liabilities worth $1.53 Billion USD as of December 2025. 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. Explore CTRI cash generation efficiency to assess how effectively this company generates cash.

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 shareholders equity of Centuri Holdings, Inc. for net asset value and shareholders' equity analysis.

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
Air China Limited
F:AD2
Germany €303.82 Billion
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
China CN¥1.32 Billion
Breville Group Ltd
AU:BRG
Australia AU$749.94 Million
Old Mutual Ltd
JSE:OMU
South Africa ZAC1.19 Trillion
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
Mexico MX$1.79 Billion
Angel One Limited
NSE:ANGELONE
India Rs125.10 Billion
Cinemark Holdings Inc
NYSE:CNK
USA $4.04 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 1.78 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 1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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.

NYSE:CTRI USA Utilities - Regulated Gas
Market Cap
$3.96 Billion
Market Cap Rank
#4892 Global
#1565 in USA
Share Price
$39.25
Change (1 day)
+4.39%
52-Week Range
$18.39 - $39.25
All Time High
$39.25
About

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