Centuri Net Debt from 2010 to 2026

CTRI Stock  USD 31.11  0.31  0.99%   
Centuri Holdings' Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 950.9 M this year. Net Debt is the total debt of Centuri Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
863.7 M
Current Value
950.9 M
Quarterly Volatility
130 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Centuri Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centuri Holdings' main balance sheet or income statement drivers, such as Tax Provision of 3 M, Depreciation And Amortization of 159.7 M or Interest Expense of 57.3 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0129 or PTB Ratio of 5.92. Centuri financial statements analysis is a perfect complement when working with Centuri Holdings Valuation or Volatility modules.
  
Build AI portfolio with Centuri Stock
Check out the analysis of Centuri Holdings Correlation against competitors.
For more detail on how to invest in Centuri Stock please use our How to Invest in Centuri Holdings guide.
The Net Debt trend for Centuri Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Centuri Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Centuri Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Centuri Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Centuri Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centuri Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Centuri Net Debt Regression Statistics

Arithmetic Mean1,193,649,659
Geometric Mean1,185,987,598
Coefficient Of Variation10.89
Mean Deviation94,905,503
Median1,247,519,000
Standard Deviation129,963,894
Sample Variance16890.6T
Range414M
R-Value(0.62)
Mean Square Error11013.9T
R-Squared0.39
Significance0.01
Slope(16,045,389)
Total Sum of Squares270249.8T

Centuri Net Debt History

2026950.9 M
2025863.7 M
2024959.6 M
20231.3 B
20221.3 B

Other Fundumenentals of Centuri Holdings

Centuri Holdings Net Debt component correlations

-0.13-0.750.90.94-0.830.98-0.720.950.940.99-0.670.810.98-0.811.00.78
-0.13-0.46-0.550.10.02-0.02-0.380.05-0.46-0.01-0.57-0.55-0.27-0.33-0.15-0.19
-0.75-0.46-0.41-0.890.85-0.80.93-0.87-0.49-0.820.99-0.22-0.670.99-0.76-0.43
0.9-0.55-0.410.74-0.690.83-0.410.770.990.83-0.30.920.94-0.520.90.74
0.940.1-0.890.74-0.880.97-0.791.00.790.96-0.830.570.92-0.920.940.57
-0.830.020.85-0.69-0.88-0.810.87-0.87-0.73-0.860.78-0.44-0.810.92-0.86-0.57
0.98-0.02-0.80.830.97-0.81-0.710.980.880.98-0.730.720.97-0.840.970.66
-0.72-0.380.93-0.41-0.790.87-0.71-0.77-0.49-0.80.94-0.26-0.610.95-0.74-0.6
0.950.05-0.870.771.0-0.870.98-0.770.810.96-0.80.590.94-0.90.950.56
0.94-0.46-0.490.990.79-0.730.88-0.490.810.89-0.390.920.96-0.590.940.79
0.99-0.01-0.820.830.96-0.860.98-0.80.960.89-0.760.730.95-0.870.990.78
-0.67-0.570.99-0.3-0.830.78-0.730.94-0.8-0.39-0.76-0.13-0.570.96-0.68-0.41
0.81-0.55-0.220.920.57-0.440.72-0.260.590.920.73-0.130.82-0.310.790.83
0.98-0.27-0.670.940.92-0.810.97-0.610.940.960.95-0.570.82-0.740.980.7
-0.81-0.330.99-0.52-0.920.92-0.840.95-0.9-0.59-0.870.96-0.31-0.74-0.82-0.52
1.0-0.15-0.760.90.94-0.860.97-0.740.950.940.99-0.680.790.98-0.820.78
0.78-0.19-0.430.740.57-0.570.66-0.60.560.790.78-0.410.830.7-0.520.78
Click cells to compare fundamentals

About Centuri Holdings Financial Statements

Investors use fundamental indicators, such as Centuri Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Centuri Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt863.7 M950.9 M
Net Debt To EBITDA 17.22  11.88 

Currently Active Assets on Macroaxis

When determining whether Centuri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Centuri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Centuri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Centuri Holdings Stock:
Check out the analysis of Centuri Holdings Correlation against competitors.
For more detail on how to invest in Centuri Stock please use our How to Invest in Centuri Holdings guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is there potential for Construction & Engineering market expansion? Will Centuri introduce new products? Factors like these will boost the valuation of Centuri Holdings. Projected growth potential of Centuri fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Centuri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
0.04
Revenue Per Share
32.117
Quarterly Revenue Growth
0.181
Return On Assets
0.0279
Understanding Centuri Holdings requires distinguishing between market price and book value, where the latter reflects Centuri's accounting equity. The concept of intrinsic value - what Centuri Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Centuri Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Centuri Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centuri Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Centuri Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.