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
DateValue
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