Tutor Perini Corporation (TPC) /
The debt of Tutor Perini Corporation over the past 10 years
Chart Tutor Perini Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Tutor Perini Corporation had liquid cash of $734.55M and total debt of $407.37M: net cash of $327.18M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.03B) and lowest at the end of fiscal 2025 ($407.37M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $734.55M | $407.37M | $327.18M |
| 2024ended Dec 31, 2024 | $455.08M | $534.14M | -$79.05M |
| 2023ended Dec 31, 2023 | $380.56M | $899.75M | -$519.18M |
| 2022ended Dec 31, 2022 | $259.35M | $958.44M | -$699.09M |
| 2021ended Dec 31, 2021 | $202.2M | $993.65M | -$791.46M |
| 2020ended Dec 31, 2020 | $374.29M | $1.03B | -$651.18M |
| 2019ended Dec 31, 2019 | $193.69M | $834.48M | -$640.79M |
| 2018ended Dec 31, 2018 | $116.08M | $761.5M | -$645.43M |
| 2017ended Dec 31, 2017 | $192.87M | $736.28M | -$543.41M |
| 2016ended Dec 31, 2016 | $146.1M | $759.52M | -$613.42M |
Fiscal years as Tutor Perini Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Tutor Perini Corporation
- The revenue of Tutor Perini Corporation
- The profitability of Tutor Perini Corporation
- The cash flow of Tutor Perini Corporation
- The dividends of Tutor Perini Corporation
- All of Tutor Perini Corporation's financials, charted
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Not investment advice. This page shows what Tutor Perini Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.