What is Centuri Holdings's net debt?

Centuri Holdings (CTRI) reported net debt of $778.18M in Q1 2026.

How has Centuri Holdings's net debt changed year-over-year?

Centuri Holdings's net debt decreased by 11.0% year-over-year, from $874.3M to $778.18M.

What is the long-term trend for Centuri Holdings's net debt?

Over 2 years (2023 to 2025), Centuri Holdings's net debt has grown at a -22.6% compound annual growth rate (CAGR), from $1.2B to $718.85M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Centuri Holdings CTRI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Carter'sCRI

3.6×+0.8×

HarmonicHLIT

0.1×-2.0×

Other financials

Income statement

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Revenue$723.2M+31.5%

Gross profit$35.8M+75.9%

Operating income-$4.7M+62.7%

Net income-$9.5M+46.9%

EPS (diluted)-$0.09+55.0%

Balance sheet

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Cash & equivalents$61.7M+305%

Total debt$839.9M-5.6%

Total equity$862.1M+60.7%

Total assets$2.3B+16.5%

Cash flow

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Operating cash flow-$35.0M-310%

CapEx$20.2M-16.9%

Free cash flow-$55.3M-619%

Valuation

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Market cap$3.05B+137%

Enterprise value$3.83B+84.5%

P/E99.1×—

P/S1×+0.5×

Profitability

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Gross margin8.3%-0.3pp

Operating margin3.2%-0.4pp

Net margin1%—

FCF margin-1.6%-5.9pp

Returns & leverage

See full

Return on equity4.4%—

Debt / equity1×-0.7×

Current ratio1.9×+0.3×

Where this comes from

Calculated from Centuri Holdings’s reported figures.

$839.9Mtotal debt−$61.7Mcash and equivalents=$778.18M

The official record: Centuri Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centuri Holdings's net debt?: Centuri Holdings (CTRI) reported net debt of $778.18M in Q1 2026.
How has Centuri Holdings's net debt changed year-over-year?: Centuri Holdings's net debt decreased by 11.0% year-over-year, from $874.3M to $778.18M.
What is the long-term trend for Centuri Holdings's net debt?: Over 2 years (2023 to 2025), Centuri Holdings's net debt has grown at a -22.6% compound annual growth rate (CAGR), from $1.2B to $718.85M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.