TPC Debt Repayment

Tutor Perini Corp · Debt Repayment

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TPC Debt Repayment

Latest reported-$3.67M
TPC Quarterly Debt Repayment ($1.60M → -$3.67M)
High-resolution chart · PNG

TPC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tutor Perini Corp Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-3,674,000
-9,563,000
-6,759,000
-7,350,000
12,843,000
-129,493,000
-155,336,000
3,625,000
-102,731,000
-100,188,000
-5,629,000
-22,214,000
-55,231,000
21,399,000
-3,498,000
-7,967,000
-35,521,000
8,642,000
24,857,000
-3,050,000
-57,138,000
-1,688,000
2,642,000
183,051,000
-69,071,000
64,773,000
-4,783,000
-122,880,000
54,671,000
134,309,000
-42,571,000
-23,977,000
2,953,000
78,441,000
-159,069,000
20,882,000
87,011,000
17,492,000
-37,420,000
-11,025,000
27,137,000
12,301,000
-7,772,000
-60,645,000
9,163,000
18,088,000
-54,009,000
116,197,000
3,715,000
64,487,000
-58,573,000
-11,505,000
-20,767,000
67,330,000
36,267,000
10,371,000
12,272,000
3,393,000
-157,939,000
83,169,000
196,498,000
25,056,000
288,896,000
-12,622,000
-4,211,000
-3,246,000
-2,648,000
-95,436,000
-465,000
128,045,000
-65,473,000
-35,430,000
7,349,000
-1,414,000
-1,788,000
-3,031,000
2,496,000
-25,687,000
-4,027,000
776,000
-385,000
-3,872,000
28,180,000
-1,992,000
2,664,000
-5,751,000
-724,000
-927,000
-10,774,000
12,780,000
-17,385,000
-773,000
11,219,000
3,412,000
-21,931,000
17,768,000
-1,014,000
-73,000
-2,391,000
-2,694,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.