Balance Sheet
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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 $20.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt fell 21.99% to $20.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $20.1 million, a 21.99% decrease, with the full-year FY2024 number at $24.1 million, down 79.47% from a year prior.
  • Short term Debt was $20.1 million for Q3 2025 at Tutor Perini, down from $26.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $117.4 million in Q4 2023 to a low of $13.8 million in Q1 2025.
  • A 5-year average of $38.7 million and a median of $25.9 million in 2024 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 88.48% in 2021, then soared 187.98% in 2022.
  • Tutor Perini's Short term Debt stood at $24.4 million in 2021, then skyrocketed by 187.98% to $70.3 million in 2022, then surged by 67.08% to $117.4 million in 2023, then crashed by 79.47% to $24.1 million in 2024, then fell by 16.78% to $20.1 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Short term Debt are $20.1 million (Q3 2025), $26.1 million (Q2 2025), and $13.8 million (Q1 2025).