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)ReceivablesRetained 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 (2016 - 2025)

Tutor Perini (TPC) has disclosed Total Debt for 16 consecutive years, with $413.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 39.38% to $413.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $413.1 million, a 39.38% decrease, with the full-year FY2024 number at $534.1 million, down 40.63% from a year prior.
  • Total Debt was $413.1 million for Q3 2025 at Tutor Perini, down from $419.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.0 billion in Q1 2021 to a low of $405.6 million in Q1 2025.
  • A 5-year average of $807.2 million and a median of $915.5 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: increased 16.0% in 2021, then tumbled 49.37% in 2025.
  • Tutor Perini's Total Debt 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 crashed by 40.63% to $534.1 million in 2024, then fell by 22.66% to $413.1 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Total Debt are $413.1 million (Q3 2025), $419.4 million (Q2 2025), and $405.6 million (Q1 2025).