Tutor Perini (TPC) Short term Debt (2010 - 2026)

Tutor Perini (TPC) reported Short term Debt of $8.1 million for Q1 2026, down 41.42% year-over-year from $13.8 million in Q1 2025, and down 44.42% quarter-over-quarter from $14.6 million in Q4 2025.

Tutor Perini (TPC) Short term Debt (2010 - 2026) Analysis & Trends

Tutor Perini (TPC) has 17 years of Short term Debt data on file, last reported at $8.1 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $8.1 million, down 41.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.1 million (down 41.42% YoY), and the FY2025 annual result was $14.6 million, down 39.5% from the prior year.
  • Short term Debt eased to $8.1 million in Q1 2026 per TPC's latest filing, from $14.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $117.4 million in Q4 2023 and troughed at $8.1 million in Q1 2026.
  • A 5-year average of $32.7 million and a median of $24.1 million in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2024: Short term Debt soared 187.98% in 2022, then plunged 79.47% in 2024.
  • A 5-year view of Short term Debt shows it stood at $70.3 million in 2022, then jumped by 67.08% to $117.4 million in 2023, then sank by 79.47% to $24.1 million in 2024, then tumbled by 39.5% to $14.6 million in 2025, then slumped by 44.42% to $8.1 million in 2026.
  • Business Quant data shows TPC's Short term Debt at $8.1 million in Q1 2026, $14.6 million in Q4 2025, and $20.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn -
10 Tutor Perini 3.78 Bn 3.55 Bn 154.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.11 Mn
Dec 31, 2025 14.59 Mn
Sep 30, 2025 20.07 Mn
Jun 30, 2025 26.12 Mn
Mar 31, 2025 13.84 Mn
Dec 31, 2024 24.11 Mn
Sep 30, 2024 25.72 Mn
Jun 30, 2024 18.60 Mn
Mar 31, 2024 21.11 Mn
Dec 31, 2023 117.43 Mn
Sep 30, 2023 28.04 Mn
Jun 30, 2023 20.63 Mn
Mar 31, 2023 66.23 Mn
Dec 31, 2022 70.29 Mn
Sep 30, 2022 26.88 Mn
Jun 30, 2022 30.57 Mn
Mar 31, 2022 23.29 Mn
Dec 31, 2021 24.41 Mn
Sep 30, 2021 28.03 Mn
Jun 30, 2021 36.94 Mn