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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Income Statement
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Ratios

Tutor Perini (TPC) Short term Debt (2016 - 2025)

Tutor Perini (TPC) has disclosed Short term Debt for 16 consecutive years, with $14.6 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 39.5% to $14.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.6 million through Dec 2025, down 39.5% year-over-year, with the annual reading at $14.6 million for FY2025, 39.5% down from the prior year.
  • Short term Debt for Q4 2025 was $14.6 million at Tutor Perini, down from $20.1 million in the prior quarter.
  • The five-year high for Short term Debt was $117.4 million in Q4 2023, with the low at $13.8 million in Q1 2025.
  • Average Short term Debt over 5 years is $36.9 million, with a median of $25.9 million recorded in 2024.
  • The sharpest move saw Short term Debt tumbled 88.48% in 2021, then skyrocketed 187.98% in 2022.
  • Over 5 years, Short term Debt stood at $24.4 million in 2021, then surged by 187.98% to $70.3 million in 2022, then soared by 67.08% to $117.4 million in 2023, then plummeted by 79.47% to $24.1 million in 2024, then crashed by 39.5% to $14.6 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $14.6 million, $20.1 million, and $26.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.