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
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Ratios

Tutor Perini (TPC) Total Debt (2016 - 2026)

Tutor Perini has reported Total Debt over the past 16 years, most recently at $407.4 million 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 was $407.4 million for Q4 2025 at Tutor Perini, down from $413.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.0 billion in Q1 2021 and troughed at $405.6 million in Q1 2025.
  • The 5-year median for Total Debt is $915.5 million (2023), against an average of $794.9 million.
  • Year-over-year, Total Debt increased 16.0% in 2021 and then tumbled 49.37% in 2025.
  • A 5-year view of Total Debt shows it stood at $993.7 million in 2021, then dropped by 3.54% to $958.4 million in 2022, then decreased by 6.12% to $899.7 million in 2023, then tumbled by 40.63% to $534.1 million in 2024, then dropped by 23.73% to $407.4 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Total Debt are $407.4 million (Q4 2025), $413.1 million (Q3 2025), and $419.4 million (Q2 2025).