Tutor Perini (TPC) Total Debt (2010 - 2026)
Tutor Perini (TPC) reported Total Debt of $398.9 million for Q1 2026, down 1.65% year-over-year from $405.6 million in Q1 2025, and down 2.08% quarter-over-quarter from $407.4 million in Q4 2025.
Tutor Perini (TPC) Total Debt (2010 - 2026) Analysis & Trends
Tutor Perini (TPC) has 17 years of Total Debt data on file, last reported at $398.9 million in Q1 2026.
- Total Debt for Q1 2026 came in at $398.9 million, down 1.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $398.9 million (down 1.65% YoY), and the FY2025 annual result was $407.4 million, down 23.73% from the prior year.
- Total Debt eased to $398.9 million in Q1 2026 per TPC's latest filing, from $407.4 million in the prior quarter.
- Over five years, Total Debt peaked at $1.0 billion in Q1 2022 and troughed at $398.9 million in Q1 2026.
- A 5-year average of $725.9 million and a median of $801.2 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt decreased 0.2% in 2022, then sank 49.37% in 2025.
- A 5-year view of Total Debt shows it stood at $958.4 million in 2022, then declined by 6.12% to $899.7 million in 2023, then sank by 40.63% to $534.1 million in 2024, then retreated by 23.73% to $407.4 million in 2025, then dropped by 2.08% to $398.9 million in 2026.
- Business Quant data shows TPC's Total Debt at $398.9 million in Q1 2026, $407.4 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 | 103.56 Bn | 103.29 Bn | 1.11 Bn | 5.89 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 39.08 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 2.53 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 287.46 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 2.76 Bn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 4.08 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 35.00 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 2.81 Bn |
| 10 | Tutor Perini | 3.78 Bn | 3.55 Bn | 154.63 Mn | 398.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 398.90 Mn |
| Dec 31, 2025 | 407.37 Mn |
| Sep 30, 2025 | 413.08 Mn |
| Jun 30, 2025 | 419.42 Mn |
| Mar 31, 2025 | 405.59 Mn |
| Dec 31, 2024 | 534.14 Mn |
| Sep 30, 2024 | 681.43 Mn |
| Jun 30, 2024 | 676.44 Mn |
| Mar 31, 2024 | 801.17 Mn |
| Dec 31, 2023 | 899.75 Mn |
| Sep 30, 2023 | 904.83 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 | 967.98 Mn |
| Jun 30, 2021 | 970.24 Mn |