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Tutor Perini Corporation (TPC) Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Tutor Perini Corporation Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Tutor Perini Corporation (TPC) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $136.40 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, Fair Value

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-05

  • 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $136.40M.
  • 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $101.39M.
  • 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $82.48M.
  • 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $62.45M.
Period endDebt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
2026-06-30$136.40M
10-Q · filed 2026-08-05
2026-03-31$101.39M
10-Q · filed 2026-05-06
2025-12-31$82.48M
10-K · filed 2026-02-26
2025-09-30$62.45M
10-Q · filed 2025-11-05
2025-06-30$47.95M
10-Q · filed 2025-08-06
2025-03-31$69.95M
10-Q · filed 2025-05-07
2024-12-31$82.10M
10-K · filed 2025-02-27
2024-09-30$72.60M
10-Q · filed 2024-11-06
2024-06-30$73.10M
10-Q · filed 2024-08-01
2024-03-31$38.01M
10-Q · filed 2024-04-25
2023-12-31$32.24M
10-K · filed 2024-02-28
2023-09-30$32.01M
10-Q · filed 2023-11-09
2023-06-30$28.09M
10-Q · filed 2023-08-04
2023-03-31$25.53M
10-Q · filed 2023-05-04
2022-12-31$20.11M
10-K · filed 2023-03-15
2022-09-30$20.33M
10-Q · filed 2022-11-02
2022-06-30$22.53M
10-Q · filed 2022-08-05