Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
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 $392.8 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 22.99% to $392.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $392.8 million through Dec 2025, down 22.99% year-over-year, with the annual reading at $392.8 million for FY2025, 22.99% down from the prior year.
  • Non-Current Debt for Q4 2025 was $392.8 million at Tutor Perini, roughly flat from $393.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $979.8 million in Q1 2022, with the low at $391.8 million in Q1 2025.
  • Average Non-Current Debt over 5 years is $758.0 million, with a median of $882.5 million recorded in 2022.
  • The sharpest move saw Non-Current Debt skyrocketed 81.0% in 2021, then crashed 49.78% in 2025.
  • Over 5 years, Non-Current Debt stood at $969.2 million in 2021, then fell by 8.37% to $888.2 million in 2022, then decreased by 11.92% to $782.3 million in 2023, then tumbled by 34.81% to $510.0 million in 2024, then decreased by 22.99% to $392.8 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $392.8 million, $393.0 million, and $393.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.