Tutor Perini TPC
NYSE TPC
$89.10 +2.85 (+3.30%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Tutor Perini's (TPC) quarterly Total Debt came in at $401.3 million in Q2 2026, down 9.92% year-over-year from $445.5 million in Q2 2025, and down 1.39% quarter-over-quarter from $407.0 million in Q1 2026.

Analysis

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

Tutor Perini (TPC) has reported Total Debt for 17 consecutive years, with $401.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 9.92% year-over-year to $401.3 million in Q2 2026; TTM through Jun 2026 was $401.3 million, a 9.92% decrease from a year earlier, with the FY2025 full-year figure at $422.0 million, down 24.41% from the prior year.
  • Total Debt was $401.3 million for Q2 2026 at Tutor Perini, down from $407.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.0 billion in Q1 2023 and troughed at $401.3 million in Q2 2026.
  • A 5-year average of $738.7 million and a median of $764.7 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt gained 2.0% in 2023 and sank 48.99% in 2025, its largest moves.
  • Over 5 years, Total Debt stood at $1.0 billion in 2022, then fell by 1.12% to $1.0 billion in 2023, then sank by 45.12% to $558.3 million in 2024, then slipped by 24.41% to $422.0 million in 2025, then retreated by 4.89% to $401.3 million in 2026.
  • The last three Total Debt figures came in at $401.3 million (Q2 2026), $407.0 million (Q1 2026), and $422.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - 12.29 Bn
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn -
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn 3.58 Bn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn 283.88 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn 2.71 Bn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn 231.99 Mn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn 1.07 Bn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn -
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn 1.10 Bn
10 Tutor Perini 4.68 Bn 3.54 Bn 211.28 Mn 401.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 401.35 Mn
Mar 31, 2026 407.01 Mn
Dec 31, 2025 421.96 Mn
Sep 30, 2025 433.15 Mn
Jun 30, 2025 445.54 Mn
Mar 31, 2025 419.43 Mn
Dec 31, 2024 558.25 Mn
Sep 30, 2024 707.15 Mn
Jun 30, 2024 695.04 Mn
Mar 31, 2024 822.28 Mn
Dec 31, 2023 1.02 Bn
Sep 30, 2023 932.87 Mn
Jun 30, 2023 946.89 Mn
Mar 31, 2023 1.05 Bn
Dec 31, 2022 1.03 Bn
Sep 30, 2022 988.01 Mn
Jun 30, 2022 998.87 Mn
Mar 31, 2022 1.03 Bn
Dec 31, 2021 1.02 Bn
Sep 30, 2021 996.01 Mn