Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased

Granite Construction (GVA) Long-Term Debt Repayments (2016 - 2026)

Granite Construction has reported Long-Term Debt Repayments over the past 18 years, most recently at $288.8 million for Q1 2026.

Quarterly Long-Term Debt Repayments rose 105300.73% to $288.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $374.6 million through Mar 2026, up 79.57% year-over-year, with the annual reading at $86.1 million for FY2025, 72.27% down from the prior year.
Long-Term Debt Repayments was $288.8 million for Q1 2026 at Granite Construction, up from $75.3 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $288.8 million in Q1 2026 and troughed at $251000.0 in Q3 2022.
The 5-year median for Long-Term Debt Repayments is $10.3 million (2025), against an average of $65.6 million.
Year-over-year, Long-Term Debt Repayments plummeted 99.87% in 2025 and then surged 105300.73% in 2026.
A 5-year view of Long-Term Debt Repayments shows it stood at $253000.0 in 2022, then rose by 5.53% to $267000.0 in 2023, then grew by 1.87% to $272000.0 in 2024, then soared by 27577.21% to $75.3 million in 2025, then soared by 283.62% to $288.8 million in 2026.
Per Business Quant, the three most recent readings for GVA's Long-Term Debt Repayments are $288.8 million (Q1 2026), $75.3 million (Q4 2025), and $10.3 million (Q3 2025).