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 - 2025)

Granite Construction (GVA) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $75.3 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 27577.21% to $75.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $86.1 million through Dec 2025, down 72.27% year-over-year, with the annual reading at $86.1 million for FY2025, 72.27% down from the prior year.
Long-Term Debt Repayments for Q4 2025 was $75.3 million at Granite Construction, up from $10.3 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $249.3 million in Q2 2023, with the low at $251000.0 in Q3 2022.
Average Long-Term Debt Repayments over 5 years is $41.8 million, with a median of $2.1 million recorded in 2021.
The sharpest move saw Long-Term Debt Repayments soared 39798.44% in 2024, then tumbled 99.87% in 2025.
Over 5 years, Long-Term Debt Repayments stood at $2.1 million in 2021, then plummeted by 88.11% to $253000.0 in 2022, then increased by 5.53% to $267000.0 in 2023, then rose by 1.87% to $272000.0 in 2024, then surged by 27577.21% to $75.3 million in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $75.3 million, $10.3 million, and $278000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.