Tutor Perini (TPC) Short term Debt (2010 - 2026)
Tutor Perini's (TPC) quarterly Short term Debt came in at $5.0 million in Q2 2026, down 80.84% year-over-year from $26.1 million in Q2 2025, and down 38.29% quarter-over-quarter from $8.1 million in Q1 2026.
Analysis
Tutor Perini (TPC) Short term Debt (2010 - 2026) Analysis & Trends
Tutor Perini (TPC) has reported Short term Debt for 17 consecutive years, with $5.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt fell 80.84% year-over-year to $5.0 million in Q2 2026; TTM through Jun 2026 was $5.0 million, a 80.84% decrease from a year earlier, with the FY2025 full-year figure at $14.6 million, down 39.5% from the prior year.
- Short term Debt was $5.0 million for Q2 2026 at Tutor Perini, down from $8.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $117.4 million in Q4 2023 and troughed at $5.0 million in Q2 2026.
- A 5-year average of $31.1 million and a median of $23.7 million in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt surged 187.98% in 2022 and plunged 80.84% in 2026, its largest moves.
- Over 5 years, Short term Debt stood at $70.3 million in 2022, then soared by 67.08% to $117.4 million in 2023, then slumped by 79.47% to $24.1 million in 2024, then plunged by 39.5% to $14.6 million in 2025, then plunged by 65.7% to $5.0 million in 2026.
- The last three Short term Debt figures came in at $5.0 million (Q2 2026), $8.1 million (Q1 2026), and $14.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn |
| 10 | Tutor Perini | 4.68 Bn | 3.54 Bn | 211.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00 Mn |
| 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 |