Tutor Perini (TPC) Non-Current Debt (2010 - 2026)
Tutor Perini (TPC) posted quarterly Non-Current Debt of $390.8 million for Q1 2026, little changed year-over-year from $391.8 million in Q1 2025, and down 4.07% quarter-over-quarter from $407.4 million in Q4 2025.
Tutor Perini (TPC) Non-Current Debt (2010 - 2026) Analysis & Trends
Tutor Perini (TPC) has reported Non-Current Debt for 17 consecutive years, with $390.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt changed 0.25% year-over-year to $390.8 million; the TTM figure through Mar 2026 stood at $390.8 million (changed 0.25% YoY), while the FY2025 annual figure was $407.4 million, down 23.73% from the prior year.
- Non-Current Debt retreated to $390.8 million in Q1 2026 per TPC's latest filing, from $407.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $979.8 million in Q1 2022 and bottomed at $390.8 million in Q1 2026.
- Historically, Non-Current Debt has averaged $699.7 million across 5 years, with a median of $780.1 million in 2024.
- Annual changes were most pronounced in 2025 — Non-Current Debt tumbled 49.78% — and 2026, when it declined 0.25%.
- Tutor Perini's Non-Current Debt stood at $888.2 million in 2022, then retreated by 11.92% to $782.3 million in 2023, then sank by 31.72% to $534.1 million in 2024, then decreased by 23.73% to $407.4 million in 2025, then retreated by 4.07% to $390.8 million in 2026.
- Business Quant data shows TPC's Non-Current Debt at $390.8 million in Q1 2026, $407.4 million in Q4 2025, and $393.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 5.42 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 53.85 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | - |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 2.57 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 272.32 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 3.52 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 4.08 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | - |
| 10 | Tutor Perini | 4.51 Bn | 4.28 Bn | 154.63 Mn | 390.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 390.79 Mn |
| Dec 31, 2025 | 407.37 Mn |
| Sep 30, 2025 | 393.02 Mn |
| Jun 30, 2025 | 393.30 Mn |
| Mar 31, 2025 | 391.75 Mn |
| Dec 31, 2024 | 534.14 Mn |
| Sep 30, 2024 | 681.43 Mn |
| Jun 30, 2024 | 676.44 Mn |
| Mar 31, 2024 | 780.06 Mn |
| Dec 31, 2023 | 782.31 Mn |
| Sep 30, 2023 | 904.83 Mn |
| Jun 30, 2023 | 905.62 Mn |
| Mar 31, 2023 | 914.45 Mn |
| Dec 31, 2022 | 888.15 Mn |
| Sep 30, 2022 | 934.26 Mn |
| Jun 30, 2022 | 937.74 Mn |
| Mar 31, 2022 | 979.77 Mn |
| Dec 31, 2021 | 969.25 Mn |
| Sep 30, 2021 | 967.98 Mn |
| Jun 30, 2021 | 970.24 Mn |