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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tutor Perini (TPC) Total Debt (2016 - 2025)

Tutor Perini (TPC) has disclosed Total Debt for 16 consecutive years, with $407.4 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 23.73% to $407.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $407.4 million through Dec 2025, down 23.73% year-over-year, with the annual reading at $407.4 million for FY2025, 23.73% down from the prior year.
  • Total Debt for Q4 2025 was $407.4 million at Tutor Perini, down from $413.1 million in the prior quarter.
  • The five-year high for Total Debt was $1.0 billion in Q1 2021, with the low at $405.6 million in Q1 2025.
  • Average Total Debt over 5 years is $794.9 million, with a median of $915.5 million recorded in 2023.
  • The sharpest move saw Total Debt rose 16.0% in 2021, then crashed 49.37% in 2025.
  • Over 5 years, Total Debt stood at $993.7 million in 2021, then fell by 3.54% to $958.4 million in 2022, then dropped by 6.12% to $899.7 million in 2023, then plummeted by 40.63% to $534.1 million in 2024, then fell by 23.73% to $407.4 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $407.4 million, $413.1 million, and $419.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.