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

Tutor Perini (TPC) posted quarterly Total Debt of $398.9 million for Q1 2026, down 1.65% year-over-year from $405.6 million in Q1 2025, and down 5.47% quarter-over-quarter from $422.0 million in Q4 2025.

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

Tutor Perini (TPC) has reported Total Debt for 17 consecutive years, with $398.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt fell 1.65% year-over-year to $398.9 million; the TTM figure through Mar 2026 stood at $398.9 million (down 1.65% YoY), while the FY2025 annual figure was $422.0 million, down 24.41% from the prior year.
  • Total Debt retreated to $398.9 million in Q1 2026 per TPC's latest filing, from $422.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.0 billion in Q1 2022 and bottomed at $398.9 million in Q1 2026.
  • Historically, Total Debt has averaged $732.4 million across 5 years, with a median of $801.2 million in 2024.
  • Annual changes were most pronounced in 2025 — Total Debt sank 49.37% — and 2026, when it declined 1.65%.
  • Tutor Perini's Total Debt stood at $958.4 million in 2022, then fell by 6.12% to $899.7 million in 2023, then tumbled by 37.95% to $558.3 million in 2024, then declined by 24.41% to $422.0 million in 2025, then decreased by 5.47% to $398.9 million in 2026.
  • Business Quant data shows TPC's Total Debt at $398.9 million in Q1 2026, $422.0 million in Q4 2025, and $413.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 6.10 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 54.06 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - 1.25 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 2.74 Bn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 287.46 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 3.83 Bn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 4.08 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -
10 Tutor Perini 4.51 Bn 4.28 Bn 154.63 Mn 398.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 398.90 Mn
Dec 31, 2025 421.96 Mn
Sep 30, 2025 413.08 Mn
Jun 30, 2025 419.42 Mn
Mar 31, 2025 405.59 Mn
Dec 31, 2024 558.25 Mn
Sep 30, 2024 707.15 Mn
Jun 30, 2024 695.04 Mn
Mar 31, 2024 801.17 Mn
Dec 31, 2023 899.75 Mn
Sep 30, 2023 932.87 Mn
Jun 30, 2023 926.26 Mn
Mar 31, 2023 980.68 Mn
Dec 31, 2022 958.44 Mn
Sep 30, 2022 961.13 Mn
Jun 30, 2022 968.31 Mn
Mar 31, 2022 1.00 Bn
Dec 31, 2021 993.65 Mn
Sep 30, 2021 996.01 Mn
Jun 30, 2021 1.01 Bn