Centuri Net Debt from 2010 to 2024

CTRI Stock  USD 21.26  0.19  0.90%   
Centuri Holdings,'s Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 1.4 B 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
1.3 B
Current Value
1.4 B
Quarterly Volatility
37.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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,'s main balance sheet or income statement drivers, such as Tax Provision of 13 M, Depreciation And Amortization of 156.7 M or Interest Expense of 46.7 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0129 or PTB Ratio of 4.97. Centuri financial statements analysis is a perfect complement when working with Centuri Holdings, Valuation or Volatility modules.
  
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.

Latest Centuri Holdings,'s 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,'s Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centuri Holdings,'s 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 Mean1,260,621,496
Geometric Mean1,260,132,811
Coefficient Of Variation2.97
Mean Deviation20,963,993
Median1,247,519,000
Standard Deviation37,392,417
Sample Variance1398.2T
Range144M
R-Value0.56
Mean Square Error1040.8T
R-Squared0.31
Significance0.03
Slope4,646,118
Total Sum of Squares19574.7T

Centuri Net Debt History

20241.4 B
20231.3 B
20221.3 B

Other Fundumenentals of Centuri Holdings,

Centuri Holdings, Net Debt component correlations

0.88-0.74-0.920.9-0.460.96-0.790.870.840.97-0.77-0.740.99-0.750.97
0.88-0.96-0.710.99-0.570.98-0.91.00.480.93-0.97-0.690.9-0.940.89
-0.74-0.960.63-0.960.74-0.880.96-0.97-0.28-0.871.00.75-0.80.99-0.83
-0.92-0.710.63-0.80.61-0.810.78-0.72-0.88-0.920.650.88-0.940.68-0.95
0.90.99-0.96-0.8-0.670.97-0.950.990.540.97-0.97-0.80.93-0.960.94
-0.46-0.570.740.61-0.67-0.50.87-0.63-0.18-0.650.730.91-0.560.81-0.67
0.960.98-0.88-0.810.97-0.5-0.860.970.650.97-0.9-0.70.96-0.870.94
-0.79-0.90.960.78-0.950.87-0.86-0.93-0.42-0.920.960.91-0.850.98-0.9
0.871.0-0.97-0.720.99-0.630.97-0.930.460.94-0.98-0.730.9-0.960.9
0.840.48-0.28-0.880.54-0.180.65-0.420.460.72-0.31-0.570.8-0.320.77
0.970.93-0.87-0.920.97-0.650.97-0.920.940.72-0.88-0.860.99-0.891.0
-0.77-0.971.00.65-0.970.73-0.90.96-0.98-0.31-0.880.75-0.820.99-0.84
-0.74-0.690.750.88-0.80.91-0.70.91-0.73-0.57-0.860.75-0.810.82-0.88
0.990.9-0.8-0.940.93-0.560.96-0.850.90.80.99-0.82-0.81-0.810.99
-0.75-0.940.990.68-0.960.81-0.870.98-0.96-0.32-0.890.990.82-0.81-0.85
0.970.89-0.83-0.950.94-0.670.94-0.90.90.771.0-0.84-0.880.99-0.85
Click cells to compare fundamentals

About Centuri Holdings, Financial Statements

Investors use fundamental indicators, such as Centuri Holdings,'s Net Debt, to determine how well the company is positioned to perform in the future. Although Centuri Holdings,'s 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 Debt1.3 B1.4 B
Net Debt To EBITDA 14.98  10.46 

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,'s 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centuri Holdings,. If investors know Centuri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
The market value of Centuri Holdings, is measured differently than its book value, which is the value of Centuri that is recorded on the company's balance sheet. Investors also form their own opinion of Centuri Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Centuri Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centuri Holdings,'s market value can be influenced by many factors that don't directly affect Centuri Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centuri Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Centuri Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centuri Holdings,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.