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| Date | Value |
|---|---|
| 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 |