Tutor Perini (TPC) Total Debt (2010 - 2026)
Tutor Perini (TPC) posted quarterly Total Debt of $398.9 million for Q1 2026, down 1.65% year-over-year from $405.6 million in Q1 2025, and down 5.47% quarter-over-quarter from $422.0 million in Q4 2025.
Tutor Perini (TPC) Total Debt (2010 - 2026) Analysis & Trends
Tutor Perini (TPC) has reported Total Debt for 17 consecutive years, with $398.9 million the latest figure, recorded in 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 $422.0 million, down 24.41% from the prior year.
- Total Debt retreated to $398.9 million in Q1 2026 per TPC's latest filing, from $422.0 million in the prior quarter.
- Across five years, Total Debt topped out at $1.0 billion in Q1 2022 and bottomed at $398.9 million in Q1 2026.
- Historically, Total Debt has averaged $732.4 million across 5 years, with a median of $801.2 million in 2024.
- Annual changes were most pronounced in 2025 — Total Debt sank 49.37% — and 2026, when it declined 1.65%.
- Tutor Perini's Total Debt stood at $958.4 million in 2022, then fell by 6.12% to $899.7 million in 2023, then tumbled by 37.95% to $558.3 million in 2024, then declined by 24.41% to $422.0 million in 2025, then decreased by 5.47% to $398.9 million in 2026.
- Business Quant data shows TPC's Total Debt at $398.9 million in Q1 2026, $422.0 million in Q4 2025, and $413.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 6.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 54.06 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 1.25 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | - |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 2.74 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 287.46 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 3.83 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 4.08 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | - |
| 10 | Tutor Perini | 4.51 Bn | 4.28 Bn | 154.63 Mn | 398.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 398.90 Mn |
| Dec 31, 2025 | 421.96 Mn |
| Sep 30, 2025 | 413.08 Mn |
| Jun 30, 2025 | 419.42 Mn |
| Mar 31, 2025 | 405.59 Mn |
| Dec 31, 2024 | 558.25 Mn |
| Sep 30, 2024 | 707.15 Mn |
| Jun 30, 2024 | 695.04 Mn |
| Mar 31, 2024 | 801.17 Mn |
| Dec 31, 2023 | 899.75 Mn |
| Sep 30, 2023 | 932.87 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 | 996.01 Mn |
| Jun 30, 2021 | 1.01 Bn |