Tutor Perini Corporation Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Tutor Perini Corporation (TPC) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $136.50 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $136.50M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $101.44M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $82.46M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $62.60M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $136.50M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $101.44M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $82.46M 10-K · filed 2026-02-26 |
| 2025-09-30 | $62.60M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $48.22M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $70.23M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $82.69M 10-K · filed 2025-02-27 |
| 2024-09-30 | $73.46M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $74.79M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $38.79M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $32.59M 10-K · filed 2024-02-28 |
| 2023-09-30 | $32.55M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $28.60M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $25.97M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $20.30M 10-K · filed 2023-03-15 |
| 2022-09-30 | $20.55M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $22.63M 10-Q · filed 2022-08-05 |