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Income Statement
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Ratios

Tutor Perini (TPC) Non-Current Debt (2016 - 2025)

Tutor Perini (TPC) has disclosed Non-Current Debt for 16 consecutive years, with $393.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt fell 40.06% to $393.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $393.0 million, a 40.06% decrease, with the full-year FY2024 number at $510.0 million, down 34.81% from a year prior.
  • Non-Current Debt was $393.0 million for Q3 2025 at Tutor Perini, roughly flat from $393.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $979.8 million in Q1 2022 to a low of $391.8 million in Q1 2025.
  • A 5-year average of $768.5 million and a median of $882.5 million in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: soared 81.0% in 2021, then tumbled 49.78% in 2025.
  • Tutor Perini's Non-Current Debt stood at $969.2 million in 2021, then decreased by 8.37% to $888.2 million in 2022, then dropped by 11.92% to $782.3 million in 2023, then plummeted by 34.81% to $510.0 million in 2024, then decreased by 22.94% to $393.0 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Non-Current Debt are $393.0 million (Q3 2025), $393.3 million (Q2 2025), and $391.8 million (Q1 2025).