Annual Short Term Debt
$58.04M$15.24M-20.80%
Summary
- Current Value
- As of today, CTRI annual short term debt is $58.04M, down -20.80% on
- Historical Performance
- CTRI annual short term debt is up +33.84% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CTRI annual short term debt is currently -20.80% below its historical high of $73.29M set on
- 3-Year Low Comparison
- CTRI annual short term debt is at its 3-year low
- Sector Comparison
- CTRI annual short term debt is higher than 28.57% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $58.04M | -20.8% | +33.8% | – | – | |
| Quarterly Short Term Debt | $62.23M | +4.2% | – | – | – | |
| Price | $26.39 | +33.7% | – | – | – | |
| Annual Long Term Debt | $950.61M | -23.2% | -27.9% | – | – | |
| Annual Total Debt | $1.01B | -23.1% | -26.0% | +100.0% | +100.0% | |
| Annual Current Liabilities | $382.33M | -9.1% | +11.3% | – | – | |
| Annual Total Liabilities | $1.63B | -17.4% | -13.9% | – | – | |
| Annual Debt To Equity | 1.82 | -68.6% | -35.9% | – | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.29M | -20.8% | |
| 5Y | $73.29M | -20.8% | |
| All | $73.29M | -20.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $58.04M | at low | |
| 5Y | $43.37M | +33.8% | |
| All | $43.37M | +33.8% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $58.04M | -20.8% | |
| $73.29M | +4.0% |
| Year | Value | Change |
|---|---|---|
| $70.45M | +62.4% | |
| $43.37M | - |
FAQ
What is the current annual short term debt of CTRI?
As of today, CTRI annual short term debt is $58.04M
What is 1-year change in CTRI annual short term debt?
CTRI annual short term debt is down -20.80% year-over-year
What is 3-year change in CTRI annual short term debt?
CTRI annual short term debt is up +33.84% over the past 3 years
How far is CTRI annual short term debt from its all-time high?
CTRI annual short term debt is currently -20.80% below its historical high of $73.29M set on December 31, 2023
How does CTRI annual short term debt rank versus sector peers?
CTRI annual short term debt is higher than 28.57% of companies in Utilities sector
When is CTRI next annual earnings release?
The next annual earnings release for CTRI is on
Quarterly Short Term Debt
$62.23M$6.25M+11.16%
Summary
- Current Value
- As of today, CTRI quarterly short term debt is $62.23M, up +11.16% on
- Historical Performance
- CTRI quarterly short term debt is up +4.16% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CTRI quarterly short term debt is currently -15.68% below its historical high of $73.80M set on
- 3-Year Low Comparison
- CTRI quarterly short term debt is +11.16% above its 3-year low of $55.98M reached on
- Sector Comparison
- CTRI quarterly short term debt is higher than 26.36% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $62.23M | +11.2% | +4.2% | – | – | |
| Annual Short Term Debt | $58.04M | – | -20.8% | +33.8% | – | |
| Price | $26.39 | +28.6% | +33.7% | – | – | |
| Quarterly Long Term Debt | $995.49M | +0.0% | +0.3% | – | – | |
| Quarterly Total Debt | $1.06B | +0.6% | +0.5% | +100.0% | +100.0% | |
| Quarterly Current Liabilities | $442.18M | +16.5% | +14.5% | – | – | |
| Quarterly Total Liabilities | $1.59B | +3.3% | +0.4% | – | – | |
| Quarterly Debt To Equity | 1.81 | -2.2% | -9.5% | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.23M | at high | |
| 3Y | $73.80M | -15.7% | |
| 5Y | $73.80M | -15.7% | |
| All | $73.80M | -15.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.98M | +11.2% | |
| 3Y | $55.98M | +11.2% | |
| 5Y | $55.98M | +11.2% | |
| All | $55.98M | +11.2% |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $62.23M | +11.2% | |
| $55.98M | -1.8% | |
| $57.03M | -1.7% | |
| $58.04M | -2.8% |
| Month | Value | Change |
|---|---|---|
| $59.75M | -2.7% | |
| $61.40M | -16.8% | |
| $73.80M | +0.7% | |
| $73.29M | - |
FAQ
What is the current quarterly short term debt of CTRI?
As of today, CTRI quarterly short term debt is $62.23M
What is CTRI quarterly short term debt most recent change?
CTRI quarterly short term debt was up +11.16% on September 28, 2025
What is 1-year change in CTRI quarterly short term debt?
CTRI quarterly short term debt is up +4.16% year-over-year
How far is CTRI quarterly short term debt from its all-time high?
CTRI quarterly short term debt is currently -15.68% below its historical high of $73.80M set on March 31, 2024
How does CTRI quarterly short term debt rank versus sector peers?
CTRI quarterly short term debt is higher than 26.36% of companies in Utilities sector
When is CTRI next earnings release?
The next earnings release for CTRI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CTRI Official Website centuri.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1981599/000198159925000064/0001981599-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1981599/000198159925000008/0001981599-25-000008-index.htm
- CTRI Profile on Yahoo Finance finance.yahoo.com/quote/CTRI
- CTRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctri