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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |