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Tutor Perini TPC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Tutor Perini in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from maturities and sales of investments in securities | 22,285 | 18,754 |
| NET CASH USED IN INVESTING ACTIVITIES | (91,680) | (67,681) |
| Cash Flows from Financing Activities: | ||
| Proceeds from debt | — | 188,215 |
| Repayment of debt | (13,237) | (304,865) |
| Cash payments related to share-based compensation | (11,275) | (5,152) |
| Payment of dividends | (6,471) | — |
| Repurchase of common stock | (30,000) | — |
Item 1. Financial Statements
FAQ
- What is Tutor Perini's debt issuance proceeds?
- Tutor Perini (TPC) reported debt issuance proceeds of $0 in Q2 2026.
- How has Tutor Perini's debt issuance proceeds changed year-over-year?
- Tutor Perini's debt issuance proceeds decreased by 100.0% year-over-year, from $128.22M to $0.
- What is the long-term trend for Tutor Perini's debt issuance proceeds?
- Over 3 years (2021 to 2024), Tutor Perini's debt issuance proceeds has grown at a 2.0% compound annual growth rate (CAGR), from $740.74M to $787.14M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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