Tutor Perini Corporation (TPC) Debt Components
- 2026-06-30: Debt, CurrentUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $391.34M; Long-term DebtUSD $396.35M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Debt, CurrentUSD $8.11M; Long-term Debt, Excluding Current MaturitiesUSD $390.79M; Long-term DebtUSD $398.90M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $14.59M; Long-term Debt, Excluding Current MaturitiesUSD $392.79M; Long-term DebtUSD $407.37M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $14.59M.
Tutor Perini Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Debt Instrument, Convertible, Conversion Ratio pure | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.00M | $391.34M | $396.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $8.11M | $390.79M | $398.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $14.59M | $392.79M | $407.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $14.59M | $3.21M | $2.67M | $402.22M | $1.27M | $1.40M | $425.36M | $17.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $20.07M | $393.01M | $413.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $26.12M | $393.30M | $419.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $13.84M | $391.75M | $405.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $24.11M | $510.02M | $534.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $24.11M | $11.12M | $115.73M | $1.72M | $401.21M | $2.22M | $556.12M | $21.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $25.72M | $655.71M | $681.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $18.60M | $657.84M | $676.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $21.11M | $780.06M | $801.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $117.43M | $782.31M | $899.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $117.43M | $514.44M | $10.34M | $264.78M | $747.00K | $3.01M | $910.75M | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $28.04M | $876.79M | $904.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $20.63M | $905.62M | $926.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $66.23M | $914.45M | $980.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $70.28M | $888.15M | $958.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $70.28M | $17.74M | $514.45M | $10.33M | $355.90M | $3.71M | $972.42M | $13.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $26.88M | $934.26M | $961.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $30.57M | $937.74M | $968.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $23.29M | $979.77M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $24.41M | $969.25M | $993.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.31% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $24.41M | $23.19M | $16.14M | $539.89M | $8.58M | $398.57M | $1.01B | $17.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $28.03M | $939.96M | $967.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $36.94M | $933.30M | $970.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.31% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $101.02M | $924.65M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $100.19M | $925.28M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.31% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $102.23M | $14.82M | $14.28M | $7.50M | $506.16M | $402.73M | $1.05B | $22.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.31% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $99.50M | $921.52M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $320.79M | $515.63M | $836.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $184.95M | $717.38M | $902.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $124.05M | $710.42M | $834.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $124.05M | $218.97M | $7.55M | $7.16M | $88.00K | $500.00M | $857.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $10.86M | $825.38M | $836.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $14.41M | $941.76M | $956.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $11.92M | $886.71M | $898.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $16.77M | $744.74M | $761.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $16.82M | $46.27M | $218.88M | $7.46M | $7.08M | $500.00M | $796.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $20.60M | $780.72M | $801.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $28.11M | $794.51M | $822.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $27.16M | $790.12M | $817.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $30.75M | $705.53M | $736.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $30.75M | $12.19M | $5.32M | $218.87M | $7.46M | $507.32M | $781.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $30.95M | $855.33M | $886.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $30.33M | $832.33M | $862.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $753.19M | $780.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $85.89M | $673.63M | $759.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $85.89M | $478.58M | $12.29M | $5.38M | $218.92M | $14.52M | $815.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $684.20M | $793.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $680.26M | $800.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $725.76M | $825.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $99.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $728.77M | $817.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $88.92M | $124.01M | $407.57M | $169.79M | $4.82M | $28.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $746.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $806.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $795.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $784.07M | $865.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.30M | $95.10M | $51.00M | $359.70M | $126.50M | $151.80M |
| 2014-09-30 | (m) | $880.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $761.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $697.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $122.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $619.23M | $733.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.60M | $87.40M | $75.90M | $5.50M | $306.60M | $143.80M |
| 2013-09-30 | (m) | $669.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $107.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $675.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $737.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $669.38M | $737.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.70M | $94.30M | $82.00M | $190.10M | $300.00K | $302.70M |
| 2012-09-30 | (m) | $636.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $625.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $617.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $612.55M | $672.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $758.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $605.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $374.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |