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Tutor Perini TPC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Tutor Perini in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Tutor Perini’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000077543-26-000186
| (in thousands, except share and per share amounts) | As of June 30,2026 | As of December 31,2025 |
|---|---|---|
| TOTAL ASSETS | $5,361,142 | $5,160,422 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current maturities of long-term debt | $5,004 | $14,589 |
| Accounts payable ($108,088 and $64,712 related to VIEs) | 730,651 | 724,932 |
| Retention payable ($32,764 and $27,743 related to VIEs) | 287,064 | 265,246 |
| Billings in excess of costs and estimated earnings ($488,890 and $520,455 related to VIEs) | 1,929,670 | 1,838,610 |
| Accrued expenses and other current liabilities ($41,444 and $56,044 related to VIEs) | 396,374 | 396,121 |
Item 1. Financial Statements
FAQ
- What is Tutor Perini's current debt?
- Tutor Perini (TPC) reported current debt of $5M in Q2 2026.
- How has Tutor Perini's current debt changed year-over-year?
- Tutor Perini's current debt decreased by 80.8% year-over-year, from $26.12M to $5M.
- What is the long-term trend for Tutor Perini's current debt?
- Over 5 years (2020 to 2025), Tutor Perini's current debt has grown at a -32.0% compound annual growth rate (CAGR), from $100.19M to $14.59M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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