Tutor Perini (TPC) Total Debt (2010 - 2026)

Tutor Perini (TPC) posted quarterly Total Debt of $398.9 million for Q1 2026, down 1.65% YoY from $405.6 million in Q1 2025, and down 2.08% sequentially from $407.4 million in Q4 2025.

Tutor Perini (TPC) Total Debt (2010 - 2026) Analysis & Trends

Tutor Perini has disclosed Total Debt across 17 years of filings, most recently posting $398.9 million for Q1 2026.

  • In Q1 2026, Total Debt fell 1.65% year-over-year to $398.9 million; the TTM figure through Mar 2026 stood at $398.9 million (down 1.65% YoY), while the FY2025 annual figure was $407.4 million, down 23.73% from the prior year.
  • Total Debt fell to $398.9 million in Q1 2026, from $407.4 million in the prior quarter.
  • Over the last five years, Total Debt for TPC reached as high as $1.0 billion in Q1 2022 and fell as low as $398.9 million in Q1 2026.
  • The 5-year median for Total Debt is $801.2 million (2024), against an average of $725.9 million.
  • Annual changes were most pronounced in 2022 — Total Debt decreased 0.2% — and 2025, when it tumbled 49.37%.
  • A 5-year view of Total Debt shows it stood at $958.4 million in 2022, then declined by 6.12% to $899.7 million in 2023, then tumbled by 40.63% to $534.1 million in 2024, then retreated by 23.73% to $407.4 million in 2025, then dropped by 2.08% to $398.9 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $398.9 million, $407.4 million, and $413.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 1.34 Bn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 5.89 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 2.53 Bn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 287.46 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 2.76 Bn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 4.08 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 35.00 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 2.71 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 278.02 Mn
10 Tutor Perini 4.20 Bn 3.97 Bn 154.63 Mn 398.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 398.90 Mn
Dec 31, 2025 407.37 Mn
Sep 30, 2025 413.08 Mn
Jun 30, 2025 419.42 Mn
Mar 31, 2025 405.59 Mn
Dec 31, 2024 534.14 Mn
Sep 30, 2024 681.43 Mn
Jun 30, 2024 676.44 Mn
Mar 31, 2024 801.17 Mn
Dec 31, 2023 899.75 Mn
Sep 30, 2023 904.83 Mn
Jun 30, 2023 926.26 Mn
Mar 31, 2023 980.68 Mn
Dec 31, 2022 958.44 Mn
Sep 30, 2022 961.13 Mn
Jun 30, 2022 968.31 Mn
Mar 31, 2022 1.00 Bn
Dec 31, 2021 993.65 Mn
Sep 30, 2021 967.98 Mn
Jun 30, 2021 970.24 Mn