Centuri Holdings, Inc. (CTRI) Interest Expense

Annual Interest Expense

$90.52M$6.96M-7.14%

Summary

Current Value
As of today, CTRI annual interest expense is $90.52M, down -7.14% on
Historical Performance
CTRI annual interest expense is up +331.04% over the past 3 years, and up +876.53% over the past 5 years
All-Time High Comparison
CTRI annual interest expense is currently -7.14% below its historical high of $97.48M set on
3-Year Low Comparison
CTRI annual interest expense is +47.49% above its 3-year low of $61.37M reached on an earlier date
Sector Comparison
CTRI annual interest expense is higher than 92.04% of companies in Utilities sector

Interest Expense Chart

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SUGGESTED SERIES

Performance

CTRI Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$90.52M-7.1%+331.0%+876.5%+876.5%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$26.39+33.7%
Annual Interest Coverage Ratio0.96+220.0%-76.7%-92.0%-92.0%
Annual EBIT$87.16M+212.5%+0.6%-21.6%-21.6%
Annual Total Debt$1.01B-23.1%-26.0%+100.0%+100.0%
Annual Revenue$2.64B-9.0%+22.2%+35.4%+35.4%

Interest Expense Highs

CTRI Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$97.48M-7.1%
5Y$97.48M-7.1%
All$97.48M-7.1%

Interest Expense Lows

CTRI Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$61.37MN/A+47.5%
5Y$9.27MN/A+876.5%
All$9.27M+876.5%

Interest Expense History

YearValueChange
$90.52M-7.1%
$97.48M+58.8%
$61.37M+192.3%
YearValueChange
$21.00M+126.6%
$9.27M-

FAQ

  • What is the current annual interest expense of CTRI?

    As of today, CTRI annual interest expense is $90.52M

  • What is 1-year change in CTRI annual interest expense?

    CTRI annual interest expense is down -7.14% year-over-year

  • What is 3-year change in CTRI annual interest expense?

    CTRI annual interest expense is up +331.04% over the past 3 years

  • How far is CTRI annual interest expense from its all-time high?

    CTRI annual interest expense is currently -7.14% below its historical high of $97.48M set on December 31, 2023

  • How does CTRI annual interest expense rank versus sector peers?

    CTRI annual interest expense is higher than 92.04% of companies in Utilities sector

  • When is CTRI next annual earnings release?

    The next annual earnings release for CTRI is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. CTRI Official Website centuri.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1981599/000198159925000064/0001981599-25-000064-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1981599/000198159925000008/0001981599-25-000008-index.htm
  4. CTRI Profile on Yahoo Finance finance.yahoo.com/quote/CTRI
  5. CTRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctri