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| Date | Value |
|---|---|
| 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 |