Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort 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: 2010-2025

Historic Total Debt for Tutor Perini (TPC) over the last 15 years, with Sep 2025 value amounting to $413.1 million.

  • Tutor Perini's Total Debt fell 39.38% to $413.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $413.1 million, marking a year-over-year decrease of 39.38%. This contributed to the annual value of $534.1 million for FY2024, which is 40.63% down from last year.
  • As of Q3 2025, Tutor Perini's Total Debt stood at $413.1 million, which was down 1.51% from $419.4 million recorded in Q2 2025.
  • Tutor Perini's Total Debt's 5-year high stood at $1.0 billion during Q1 2021, with a 5-year trough of $405.6 million in Q1 2025.
  • Over the past 3 years, Tutor Perini's median Total Debt value was $681.4 million (recorded in 2024), while the average stood at $694.8 million.
  • In the last 5 years, Tutor Perini's Total Debt increased by 16.00% in 2021 and then tumbled by 49.37% in 2025.
  • Over the past 5 years, Tutor Perini's Total Debt (Quarterly) stood at $993.7 million in 2021, then decreased by 3.54% to $958.4 million in 2022, then fell by 6.12% to $899.7 million in 2023, then plummeted by 40.63% to $534.1 million in 2024, then crashed by 39.38% to $413.1 million in 2025.
  • Its Total Debt stands at $413.1 million for Q3 2025, versus $419.4 million for Q2 2025 and $405.6 million for Q1 2025.