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

Tutor Perini (TPC) has reported Short term Debt for 17 consecutive years, with $8.1 million the latest figure, recorded in 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 retreated to $8.1 million in Q1 2026 per TPC's latest filing, from $14.6 million in the prior quarter.
• Across five years, Short term Debt topped out at $117.4 million in Q4 2023 and bottomed at $8.1 million in Q1 2026.
• Historically, Short term Debt has averaged $32.7 million across 5 years, with a median of $24.1 million in 2024.
• Annual changes were most pronounced in 2022 — Short term Debt soared 187.98% — and 2024, when it plunged 79.47%.
• Tutor Perini's Short term Debt stood at $70.3 million in 2022, then surged 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 tumbled 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.