Tutor Perini Corporation (TPC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 391.34M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.36B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $391.34M | (m) | (m) | $5.36B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $390.79M | (m) | (m) | $5.14B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $392.79M | (m) | (m) | $5.16B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $393.01M | (m) | (m) | $5.17B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $393.30M | (m) | (m) | $4.87B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $391.75M | (m) | (m) | $4.45B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $510.02M | (m) | (m) | $4.24B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $655.71M | (m) | (m) | $4.39B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $657.84M | (m) | (m) | $4.29B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $780.06M | (m) | (m) | $4.37B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $782.31M | (m) | (m) | $4.43B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $876.79M | (m) | (m) | $4.49B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $905.62M | (m) | (m) | $4.47B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $914.45M | (m) | (m) | $4.48B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $888.15M | (m) | (m) | $4.54B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $934.26M | (m) | (m) | $4.76B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $937.74M | (m) | (m) | $4.72B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $979.77M | (m) | (m) | $4.79B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $969.25M | (m) | (m) | $4.72B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $939.96M | (m) | (m) | $4.83B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $933.30M | (m) | (m) | $4.89B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $924.65M | (m) | (m) | $4.95B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $925.28M | (m) | (m) | $5.05B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $921.52M | (m) | (m) | $5.04B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $515.63M | (m) | (m) | $4.76B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $717.38M | (m) | (m) | $4.69B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $710.42M | (m) | (m) | $4.49B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $825.38M | (m) | (m) | $4.49B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $941.76M | (m) | (m) | $4.41B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $886.71M | (m) | (m) | $4.56B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $744.74M | (m) | (m) | $4.39B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $780.72M | (m) | (m) | $4.43B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $794.51M | (m) | (m) | $4.36B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $790.12M | (m) | (m) | $4.31B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $705.53M | (m) | (m) | $4.26B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $855.33M | (m) | (m) | $4.28B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $832.33M | (m) | (m) | $4.16B | (m) |
| 2017-03-31 | (m) | (m) | $27.60M | $753.19M | (m) | (m) | $4.00B | (m) |
| 2016-12-31 | (m) | (m) | $85.89M | $673.63M | (m) | (m) | $4.04B | (m) |
| 2016-09-30 | (m) | (m) | $108.90M | $684.20M | (m) | (m) | $4.22B | (m) |
| 2016-06-30 | (m) | (m) | $120.26M | $680.26M | (m) | (m) | $4.20B | (m) |
| 2016-03-31 | (m) | (m) | $99.97M | $725.76M | (m) | (m) | $4.13B | (m) |
| 2015-12-31 | (m) | (m) | $88.92M | $734.53M | (m) | (m) | $4.04B | (m) |
| 2015-09-30 | (m) | (m) | $85.90M | $746.28M | (m) | (m) | $3.97B | (m) |
| 2015-06-30 | (m) | (m) | $86.10M | $806.65M | (m) | (m) | $3.94B | (m) |
| 2015-03-31 | (m) | (m) | $87.60M | $795.74M | (m) | (m) | $3.77B | (m) |
| 2014-12-31 | (m) | (m) | $81.29M | $784.07M | (m) | (m) | $3.77B | (m) |
| 2014-09-30 | (m) | (m) | $65.41M | $880.12M | (m) | (m) | $3.84B | (m) |
| 2014-06-30 | (m) | (m) | $68.23M | $761.03M | (m) | (m) | $3.65B | (m) |
| 2014-03-31 | (m) | (m) | $122.95M | $697.82M | (m) | (m) | $3.53B | (m) |
| 2013-12-31 | (m) | (m) | $114.66M | $619.23M | (m) | (m) | $3.40B | (m) |
| 2013-09-30 | (m) | (m) | $107.82M | $669.71M | (m) | (m) | $3.48B | (m) |
| 2013-06-30 | (m) | (m) | $108.13M | $675.64M | (m) | (m) | $3.46B | (m) |
| 2013-03-31 | (m) | (m) | $67.33M | $737.08M | (m) | (m) | $3.39B | (m) |
| 2012-12-31 | (m) | (m) | $67.71M | $669.38M | (m) | (m) | $3.30B | (m) |
| 2012-09-30 | (m) | (m) | $63.83M | $636.93M | (m) | (m) | $3.24B | (m) |
| 2012-06-30 | (m) | (m) | $65.04M | $625.30M | (m) | (m) | $3.18B | (m) |
| 2012-03-31 | (m) | (m) | $60.92M | $617.10M | (m) | (m) | $3.52B | (m) |
| 2011-12-31 | (m) | (m) | $59.96M | $612.55M | (m) | (m) | $3.61B | (m) |
| 2011-09-30 | (m) | (m) | $73.84M | $758.97M | (m) | (m) | $3.75B | (m) |
| 2011-06-30 | (m) | (m) | $32.41M | $605.97M | (m) | (m) | $3.14B | (m) |
| 2010-12-31 | (m) | (m) | $21.33M | $374.35M | (m) | (m) | $2.78B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.