Tutor Perini Corporation (TPC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $730.65M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $730.65M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $730.65M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 4.03B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 730.65M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 1.93B USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 285.96M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $68.51M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $730.65M | (m) | (m) | (m) | $4.03B | (m) | $1.93B | (m) | $285.96M | (m) |
| 2026-03-31 | (m) | $679.13M | (m) | (m) | (m) | $3.87B | (m) | $1.89B | (m) | $272.15M | (m) |
| 2025-12-31 | (m) | $724.93M | (m) | (m) | (m) | $3.90B | (m) | $1.84B | (m) | $265.48M | (m) |
| 2025-09-30 | (m) | $647.05M | (m) | (m) | (m) | $3.91B | (m) | $1.90B | (m) | $310.48M | (m) |
| 2025-06-30 | (m) | $716.43M | (m) | (m) | (m) | $3.63B | (m) | $1.68B | (m) | $281.03M | (m) |
| 2025-03-31 | (m) | $757.65M | (m) | (m) | (m) | $3.27B | (m) | $1.38B | (m) | $246.79M | (m) |
| 2024-12-31 | (m) | $631.47M | (m) | (m) | (m) | $3.08B | (m) | $1.22B | (m) | $241.38M | (m) |
| 2024-09-30 | (m) | $651.68M | $1.28B | (m) | $40.94M | $3.15B | (m) | $1.05B | $226.03M | $266.98M | $226.03M |
| 2024-06-30 | (m) | $622.78M | $1.21B | (m) | $35.17M | $2.98B | (m) | $987.45M | $223.96M | $259.13M | $223.96M |
| 2024-03-31 | (m) | $600.19M | $1.23B | (m) | $16.18M | $3.07B | (m) | $1.00B | $227.73M | $243.91M | $227.73M |
| 2023-12-31 | (m) | $466.55M | $1.33B | (m) | $14.58M | $3.15B | (m) | $1.10B | $223.14M | $237.72M | $223.14M |
| 2023-09-30 | (m) | $558.84M | $1.25B | (m) | $16.92M | $3.15B | (m) | $1.03B | $221.49M | $238.41M | $221.49M |
| 2023-06-30 | (m) | $487.77M | $1.25B | (m) | $12.51M | $3.10B | (m) | $1.03B | $226.04M | $238.55M | $226.04M |
| 2023-03-31 | (m) | $471.94M | $1.22B | (m) | $-7.60M | $3.09B | (m) | $978.50M | $245.97M | $238.37M | $245.97M |
| 2022-12-31 | (m) | $495.35M | $1.22B | (m) | $-6.08M | $3.10B | (m) | $975.81M | $246.56M | $240.49M | $246.56M |
| 2022-09-30 | (m) | $589.69M | $1.21B | (m) | $11.01M | $3.24B | (m) | $966.07M | $241.52M | $252.52M | $241.52M |
| 2022-06-30 | (m) | $555.37M | $1.18B | (m) | $16.11M | $3.15B | (m) | $956.74M | $227.72M | $243.84M | $227.72M |
| 2022-03-31 | (m) | $559.15M | $1.07B | (m) | $12.13M | $3.15B | (m) | $844.62M | $228.69M | $240.82M | $228.69M |
| 2021-12-31 | (m) | $512.06M | $1.03B | (m) | $-35.12M | $3.05B | (m) | $761.69M | $268.94M | $233.83M | $268.94M |
| 2021-09-30 | (m) | $656.13M | $1.04B | (m) | $-44.91M | $3.20B | (m) | $754.94M | $286.04M | $241.12M | $286.04M |
| 2021-06-30 | (m) | $692.84M | $1.10B | (m) | $-93.64M | $3.28B | (m) | $764.03M | $331.34M | $237.70M | $331.34M |
| 2021-03-31 | (m) | $716.33M | $1.14B | (m) | $-83.43M | $3.37B | (m) | $818.76M | $318.69M | $235.27M | $318.69M |
| 2020-12-31 | (m) | $794.61M | $1.15B | (m) | $-85.07M | $3.50B | (m) | $839.22M | $315.13M | $230.07M | $315.13M |
| 2020-09-30 | (m) | $811.99M | $1.21B | (m) | $-95.49M | $3.53B | (m) | $911.38M | $296.20M | $200.71M | $296.20M |
| 2020-06-30 | (m) | $770.51M | $1.24B | (m) | $-76.91M | $3.30B | (m) | $962.45M | $278.05M | $201.13M | $278.05M |
| 2020-03-31 | (m) | $744.22M | $1.16B | (m) | $-74.47M | $3.24B | (m) | $891.16M | $272.53M | $198.06M | $272.53M |
| 2019-12-31 | (m) | $682.70M | $1.10B | (m) | $-52.89M | $3.06B | (m) | $844.39M | $252.18M | $199.29M | $252.18M |
| 2019-09-30 | (m) | $670.46M | $1.05B | (m) | $-45.24M | $2.99B | (m) | $818.81M | $232.21M | $186.97M | $232.21M |
| 2019-06-30 | (m) | $685.75M | $863.81M | (m) | $-41.45M | $2.92B | (m) | $635.92M | $227.88M | $186.43M | $227.88M |
| 2019-03-31 | (m) | $597.50M | $800.03M | (m) | $-36.03M | $2.76B | (m) | $579.00M | $221.03M | $185.00M | $221.03M |
| 2019-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $183.34M | (m) |
| 2018-12-31 | (m) | $621.73M | $785.15M | (m) | $-60.32M | $2.60B | (m) | $573.19M | $211.96M | $151.64M | $211.96M |
| 2018-09-30 | (m) | $611.10M | $861.72M | (m) | $-64.51M | $2.69B | (m) | $648.29M | $213.43M | $148.92M | $213.43M |
| 2018-06-30 | (m) | $625.44M | $810.94M | (m) | (m) | $2.65B | (m) | (m) | (m) | $145.76M | (m) |
| 2018-03-31 | (m) | $659.29M | $754.65M | (m) | (m) | $2.62B | (m) | (m) | (m) | $166.21M | (m) |
| 2018-01-01 | (m) | (m) | $758.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $961.79M | (m) | (m) | (m) | $2.56B | (m) | (m) | (m) | $163.47M | (m) |
| 2017-09-30 | (m) | $949.67M | (m) | (m) | (m) | $2.65B | (m) | (m) | (m) | $155.55M | (m) |
| 2017-06-30 | (m) | $899.28M | (m) | (m) | (m) | $2.57B | (m) | (m) | (m) | $155.81M | (m) |
| 2017-03-31 | (m) | $965.93M | (m) | (m) | (m) | $2.44B | (m) | (m) | (m) | $159.78M | (m) |
| 2016-12-31 | (m) | $994.02M | (m) | (m) | (m) | $2.49B | (m) | (m) | (m) | $162.02M | (m) |
| 2016-09-30 | (m) | $949.65M | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | $126.97M | (m) |
| 2016-06-30 | (m) | $968.19M | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | $140.87M | (m) |
| 2016-03-31 | (m) | $1.01B | (m) | (m) | (m) | $2.69B | (m) | (m) | (m) | $138.73M | (m) |
| 2015-12-31 | (m) | $937.46M | (m) | (m) | (m) | $2.62B | (m) | (m) | (m) | $140.66M | (m) |
| 2015-09-30 | (m) | $985.22M | (m) | (m) | (m) | $2.55B | (m) | (m) | (m) | $114.90M | (m) |
| 2015-06-30 | (m) | $963.23M | (m) | (m) | (m) | $2.55B | (m) | (m) | (m) | $113.28M | (m) |
| 2015-03-31 | (m) | $802.19M | (m) | (m) | (m) | $2.39B | (m) | (m) | (m) | $113.51M | (m) |
| 2014-12-31 | (m) | $798.17M | (m) | (m) | (m) | $2.41B | (m) | (m) | (m) | $114.80M | (m) |
| 2014-09-30 | (m) | $863.64M | (m) | (m) | (m) | $2.49B | (m) | (m) | (m) | $97.11M | (m) |
| 2014-06-30 | (m) | $849.63M | (m) | (m) | (m) | $2.35B | (m) | (m) | (m) | $122.46M | (m) |
| 2014-03-31 | (m) | $791.64M | (m) | (m) | (m) | $2.26B | (m) | (m) | (m) | $118.63M | (m) |
| 2013-12-31 | (m) | $758.23M | (m) | (m) | (m) | $2.15B | (m) | (m) | (m) | $117.86M | (m) |
| 2013-09-30 | (m) | $797.13M | (m) | (m) | (m) | $2.27B | (m) | (m) | (m) | $146.48M | (m) |
| 2013-06-30 | (m) | $760.51M | (m) | (m) | (m) | $2.28B | (m) | (m) | (m) | $135.50M | (m) |
| 2013-03-31 | (m) | $705.92M | (m) | (m) | (m) | $2.23B | (m) | (m) | (m) | $133.91M | (m) |
| 2012-12-31 | (m) | $696.47M | (m) | (m) | (m) | $2.15B | (m) | (m) | (m) | $139.00M | (m) |
| 2012-09-30 | (m) | $750.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.56M | (m) |
| 2012-06-30 | (m) | $692.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.09M | (m) |
| 2012-03-31 | (m) | $684.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $111.17M | (m) |
| 2011-12-31 | (m) | $785.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.60M | (m) |
| 2011-09-30 | (m) | $766.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.97M | (m) |
| 2011-06-30 | (m) | $630.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.04M | (m) |
| 2010-12-31 | (m) | $653.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.68M | (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.