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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Growth Metrics
Income Statement
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Ratios

Tutor Perini (TPC) Short term Debt (2016 - 2026)

Tutor Perini has reported Short term Debt over the past 16 years, most recently at $14.6 million 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 was $14.6 million for Q4 2025 at Tutor Perini, down from $20.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $117.4 million in Q4 2023 and troughed at $13.8 million in Q1 2025.
  • The 5-year median for Short term Debt is $25.9 million (2024), against an average of $36.9 million.
  • Year-over-year, Short term Debt plummeted 88.48% in 2021 and then soared 187.98% in 2022.
  • A 5-year view of Short term Debt shows it stood at $24.4 million in 2021, then soared by 187.98% to $70.3 million in 2022, then skyrocketed by 67.08% to $117.4 million in 2023, then tumbled by 79.47% to $24.1 million in 2024, then plummeted by 39.5% to $14.6 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Short term Debt are $14.6 million (Q4 2025), $20.1 million (Q3 2025), and $26.1 million (Q2 2025).