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Tutor Perini TPC Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Total current liabilities | 3,348,763 | 3,239,498 |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $15,774 and $17,983 | 391,341 | 392,785 |
| OTHER LONG-TERM LIABILITIES ($12,173 and $10,602 related to VIEs) | 285,959 | 265,477 |
| TOTAL LIABILITIES | 4,026,063 | 3,897,760 |
| COMMITMENTS AND CONTINGENCIES (NOTE 12) | ||
| EQUITY |
Item 1. Financial Statements
FAQ
- What is Tutor Perini's long-term debt?
- Tutor Perini (TPC) reported long-term debt of $391.34M in Q2 2026.
- How has Tutor Perini's long-term debt changed year-over-year?
- Tutor Perini's long-term debt decreased by 0.5% year-over-year, from $393.3M to $391.34M.
- 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.
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