What is Tutor Perini's long-term debt?

Tutor Perini (TPC) reported long-term debt of $390.79M in Q1 2026.

How has Tutor Perini's long-term debt changed year-over-year?

Tutor Perini's long-term debt decreased by 0.2% year-over-year, from $391.75M to $390.79M.

What is the long-term trend for Tutor Perini's long-term debt?

Over 5 years (2020 to 2025), Tutor Perini's long-term debt has grown at a -15.7% compound annual growth rate (CAGR), from $925.28M to $392.79M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Tutor Perini TPC Long-Term Debt

Long-Term Debt at other companies

Granite ConstructionGVA

$861.19M+16.6%

AECOMACM

$2.65B+8.1%

FluorFLR

$1.07B-1.5%

Construction PartnersROAD

$1.71B+29.7%

Primoris ServicesPRIM

$396.3M-27.1%

MYR GroupMYRG

$4.72M-94.3%

Other financials

Income statement

See full

Revenue$1.4B+11.5%

Gross profit$154.6M+15.1%

Operating income$59.2M-9.4%

Net income$25.7M-8.2%

EPS (diluted)$0.48-9.4%

Balance sheet

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Cash & equivalents$826.8M+161%

Total debt$466.0M+2.6%

Total equity$1.2B+4.6%

Total assets$5.1B+15.3%

Cash flow

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Operating cash flow$146.9M+542%

CapEx$18.0M-40.2%

Free cash flow$128.9M+1,880%

Valuation

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Market cap$4.1B+235%

Enterprise value$3.74B+174%

P/E52.5×—

P/S0.7×+0.4×

Profitability

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Gross margin11.7%+6.8pp

Operating margin4%+3.0pp

Net margin1.4%+0.8pp

FCF margin12.4%+4.2pp

Returns & leverage

See full

Return on equity6.6%+4.0pp

Debt / equity0.4×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Tutor Perini’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tutor Perini's long-term debt?: Tutor Perini (TPC) reported long-term debt of $390.79M in Q1 2026.
How has Tutor Perini's long-term debt changed year-over-year?: Tutor Perini's long-term debt decreased by 0.2% year-over-year, from $391.75M to $390.79M.
What is the long-term trend for Tutor Perini's long-term debt?: Over 5 years (2020 to 2025), Tutor Perini's long-term debt has grown at a -15.7% compound annual growth rate (CAGR), from $925.28M to $392.79M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.