Tutor Perini (STU:PE2) Net Issuance of Debt : €-169 Mil (TTM As of Mar. 2024)

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What is Tutor Perini Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Tutor Perini's net issuance of debt for the three months ended in Mar. 2024 was €-92 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-169 Mil.

Tutor Perini Net Issuance of Debt Historical Data

The historical data trend for Tutor Perini's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tutor Perini Net Issuance of Debt Chart

Tutor Perini Annual Data

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Net Issuance of Debt

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55.19

149.11

-32.76

-36.20

-56.56

Tutor Perini Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															19.99	-50.98	-20.82	-5.16	-92.17

Tutor Perini Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-169 Mil.

Tutor Perini Net Issuance of Debt Related Terms

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Tutor Perini (STU:PE2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tutor Perini Corp (STU:PE2) » Definitions » Net Issuance of Debt

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TPC:USA PE2:Germany

Address

15901 Olden Street, Sylmar, CA, USA, 91342

Website

https://www.tutorperini.com

Tutor Perini Corp offers general contracting, construction management, and design-build services to private and public customers. The company constructs and repairs transportation infrastructure, water-treatment facilities, and a wide range of buildings. It plans and schedules the manpower, equipment, materials, and subcontractors required for a project. Tutor Perini has three operating segments: civil, building, and specialty contractors and generates majority revenue from civil segment. The company offers self-performed construction services, including site work, concrete forming, steel erection, electrical, mechanical, and heating, ventilation, and air conditioning, or HVAC. The majority of its total revenue is derived from the United States.

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