Tutor Perini annual net debt
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2025
Tutor Perini Net Debt Growth & History (TPC)
Tutor Perini's net debt was −$263.6M for fiscal 2025.
View full Tutor Perini company overviewTutor Perini annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$263.6M | −$388.4M | — |
| 2024 | 2024-12-31 | $124.8M | −$448.5M | −78.24% |
| 2023 | 2023-12-31 | $573.2M | −$181.7M | −24.07% |
| 2022 | 2022-12-31 | $755.0M | −$94.0M | −11.07% |
| 2021 | 2021-12-31 | $849.0M | $138.8M | +19.55% |
| 2020 | 2020-12-31 | $710.2M | $26.1M | +3.81% |
| 2019 | 2019-12-31 | $684.1M | $38.7M | +5.99% |
| 2018 | 2018-12-31 | $645.4M | $102.0M | +18.77% |
| 2017 | 2017-12-31 | $543.4M | −$70.0M | −11.41% |
| 2016 | 2016-12-31 | $613.4M | −$128.8M | −17.36% |
| 2015 | 2015-12-31 | $742.2M | $12.5M | +1.71% |
| 2014 | 2014-12-31 | $729.8M | $115.8M | +18.86% |
| 2013 | 2013-12-31 | $614.0M | $44.9M | +7.90% |
| 2012 | 2012-12-31 | $569.0M | $100.8M | +21.52% |
| 2011 | 2011-12-31 | $468.3M | $544.0M | — |
| 2010 | 2010-12-31 | −$75.7M | — | — |
Tutor Perini quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$473.4M | −$426.8M | — |
| Q1 2026 | 2026-03-31 | −$337.0M | −$514.5M | — |
| Q4 2025 | 2025-12-31 | −$263.6M | −$388.4M | — |
| Q3 2025 | 2025-09-30 | −$222.7M | −$673.6M | — |
| Q2 2025 | 2025-06-30 | −$46.6M | −$512.8M | — |
| Q1 2025 | 2025-03-31 | $177.6M | −$321.9M | −64.44% |
| Q4 2024 | 2024-12-31 | $124.8M | −$448.5M | −78.24% |
| Q3 2024 | 2024-09-30 | $450.9M | −$216.8M | −32.47% |
| Q2 2024 | 2024-06-30 | $466.3M | −$249.3M | −34.84% |
| Q1 2024 | 2024-03-31 | $499.4M | −$252.8M | −33.61% |
| Q4 2023 | 2023-12-31 | $573.2M | −$181.7M | −24.07% |
| Q3 2023 | 2023-09-30 | $667.8M | −$36.7M | −5.21% |
| Q2 2023 | 2023-06-30 | $715.6M | −$3.9M | −0.54% |
| Q1 2023 | 2023-03-31 | $752.3M | $4.0M | +0.53% |
| Q4 2022 | 2022-12-31 | $755.0M | −$94.0M | −11.07% |
| Q3 2022 | 2022-09-30 | $704.4M | −$135.8M | −16.16% |
| Q2 2022 | 2022-06-30 | $719.5M | −$80.6M | −10.08% |
| Q1 2022 | 2022-03-31 | $748.3M | −$18.2M | −2.38% |
| Q4 2021 | 2021-12-31 | $849.0M | $138.8M | +19.55% |
| Q3 2021 | 2021-09-30 | $840.2M | $127.0M | +17.81% |
| Q2 2021 | 2021-06-30 | $800.1M | $104.2M | +14.97% |
| Q1 2021 | 2021-03-31 | $766.5M | $21.9M | +2.94% |
| Q4 2020 | 2020-12-31 | $710.2M | $26.1M | +3.81% |
| Q3 2020 | 2020-09-30 | $713.2M | $39.7M | +5.90% |
| Q2 2020 | 2020-06-30 | $695.9M | −$156.3M | −18.34% |
| Q1 2020 | 2020-03-31 | $744.6M | −$97.5M | −11.58% |
| Q4 2019 | 2019-12-31 | $684.1M | $38.7M | +5.99% |
| Q3 2019 | 2019-09-30 | $673.4M | −$9.7M | −1.41% |
| Q2 2019 | 2019-06-30 | $852.3M | $168.2M | +24.60% |
| Q1 2019 | 2019-03-31 | $842.1M | $199.1M | +30.97% |
| Q4 2018 | 2018-12-31 | $645.4M | $102.0M | +18.77% |
| Q3 2018 | 2018-09-30 | $683.1M | $18.7M | +2.81% |
| Q2 2018 | 2018-06-30 | $684.0M | −$5.7M | −0.82% |
| Q1 2018 | 2018-03-31 | $642.9M | −$33.0M | −4.89% |
| Q4 2017 | 2017-12-31 | $543.4M | −$70.0M | −11.41% |
| Q3 2017 | 2017-09-30 | $664.4M | $42.0M | +6.76% |
| Q2 2017 | 2017-06-30 | $689.7M | −$17.2M | −2.43% |
| Q1 2017 | 2017-03-31 | $676.0M | −$59.2M | −8.05% |
| Q4 2016 | 2016-12-31 | $613.4M | −$128.8M | −17.36% |
| Q3 2016 | 2016-09-30 | $622.4M | −$112.9M | −15.36% |
| Q2 2016 | 2016-06-30 | $706.9M | −$78.9M | −10.04% |
| Q1 2016 | 2016-03-31 | $735.2M | −$2.2M | −0.30% |
| Q4 2015 | 2015-12-31 | $742.2M | $12.5M | +1.71% |
| Q3 2015 | 2015-09-30 | $735.3M | −$73.0M | −9.03% |
| Q2 2015 | 2015-06-30 | $785.8M | $96.4M | +13.99% |
| Q1 2015 | 2015-03-31 | $737.4M | $49.7M | +7.22% |
| Q4 2014 | 2014-12-31 | $729.8M | $115.8M | +18.86% |
| Q3 2014 | 2014-09-30 | $808.3M | $158.7M | +24.42% |
| Q2 2014 | 2014-06-30 | $689.4M | $48.3M | +7.54% |
| Q1 2014 | 2014-03-31 | $687.7M | $15.6M | +2.32% |
| Q4 2013 | 2013-12-31 | $614.0M | $44.9M | +7.90% |
| Q3 2013 | 2013-09-30 | $649.6M | $129.6M | +24.93% |
| Q2 2013 | 2013-06-30 | $641.1M | $136.1M | +26.96% |
| Q1 2013 | 2013-03-31 | $672.1M | $184.5M | +37.84% |
| Q4 2012 | 2012-12-31 | $569.0M | $100.8M | +21.52% |
| Q3 2012 | 2012-09-30 | $520.0M | −$39.5M | −7.06% |
| Q2 2012 | 2012-06-30 | $504.9M | $287.5M | +132.26% |
| Q1 2012 | 2012-03-31 | $487.6M | — | — |
| Q4 2011 | 2011-12-31 | $468.3M | $544.0M | — |
| Q3 2011 | 2011-09-30 | $559.5M | — | — |
| Q2 2011 | 2011-06-30 | $217.4M | — | — |
| Q4 2010 | 2010-12-31 | −$75.7M | — | — |
Tutor Perini net debt trends
Over the last five fiscal years, Tutor Perini's net debt decreased from $710.2M to −$263.6M, a change of −$973.8M. The latest reported quarter, Q2 2026, shows −$473.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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