Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Tutor Perini (TPC) Long-Term Debt Issuances (2016 - 2025)

Tutor Perini (TPC) has disclosed Long-Term Debt Issuances for 15 consecutive years, with $128.2 million as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Issuances fell 78.56% to $128.2 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $188.2 million through Dec 2025, down 76.09% year-over-year, with the annual reading at $188.2 million for FY2025, 76.09% down from the prior year.
  • Long-Term Debt Issuances for Q2 2025 was $128.2 million at Tutor Perini, up from $60.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $597.9 million in Q2 2024, with the low at $9.9 million in Q4 2023.
  • Average Long-Term Debt Issuances over 5 years is $183.7 million, with a median of $144.3 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Issuances tumbled 94.93% in 2023, then surged 1358.04% in 2024.
  • Over 5 years, Long-Term Debt Issuances stood at $292.5 million in 2021, then plummeted by 33.28% to $195.2 million in 2022, then crashed by 94.93% to $9.9 million in 2023, then soared by 1358.04% to $144.3 million in 2024, then decreased by 11.15% to $128.2 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $128.2 million, $60.0 million, and $144.3 million for Q2 2025, Q1 2025, and Q4 2024 respectively.