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

Tutor Perini has disclosed Short term Debt across 17 years of filings, most recently posting $8.1 million for Q1 2026.

• In Q1 2026, Short term Debt fell 41.42% year-over-year to $8.1 million; the TTM figure through Mar 2026 stood at $8.1 million (down 41.42% YoY), while the FY2025 annual figure was $14.6 million, down 39.5% from the prior year.
• Short term Debt fell to $8.1 million in Q1 2026, from $14.6 million in the prior quarter.
• Over the last five years, Short term Debt for TPC reached as high as $117.4 million in Q4 2023 and fell as low as $8.1 million in Q1 2026.
• The 5-year median for Short term Debt is $24.1 million (2024), against an average of $32.7 million.
• Annual changes were most pronounced in 2022 — Short term Debt soared 187.98% — and 2024, when it slumped 79.47%.
• 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 tumbled by 79.47% to $24.1 million in 2024, then sank by 39.5% to $14.6 million in 2025, then plunged by 44.42% to $8.1 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $8.1 million, $14.6 million, and $20.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.