Granite Construction (GVA) Long-Term Debt Repayments (2009 - 2026)
Granite Construction's (GVA) quarterly Long-Term Debt Repayments came in at $176.5 million in Q2 2026, up 63387.41% year-over-year from N/an in Q2 2025, and down 38.89% quarter-over-quarter from $288.8 million in Q1 2026.
Analysis
Granite Construction (GVA) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Granite Construction (GVA) has reported Long-Term Debt Repayments for 18 consecutive years, with $176.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 63387.41% year-over-year to $176.5 million in Q2 2026; TTM through Jun 2026 was $550.9 million, a 44252.17% increase from a year earlier, with the FY2025 full-year figure at $86.1 million, down 72.27% from the prior year.
- Long-Term Debt Repayments was $176.5 million for Q2 2026 at Granite Construction, down from $288.8 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.
- A 5-year average of $71.8 million and a median of $32.8 million in 2023 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments sank 99.87% in 2025 and jumped 105300.73% in 2026, its largest moves.
- Over 5 years, Long-Term Debt Repayments stood at $253000.0 in 2022, then increased by 5.53% to $267000.0 in 2023, then climbed by 1.87% to $272000.0 in 2024, then surged by 27577.21% to $75.3 million in 2025, then jumped by 134.45% to $176.5 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $176.5 million (Q2 2026), $288.8 million (Q1 2026), and $75.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 710.00 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 3.78 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | - |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | -72.29 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | - |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | - |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn | 176.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 176.50 Mn |
| Mar 31, 2026 | 288.80 Mn |
| Dec 31, 2025 | 75.28 Mn |
| Sep 30, 2025 | 10.28 Mn |
| Jun 30, 2025 | 278,000.00 |
| Mar 31, 2025 | 274,000.00 |
| Dec 31, 2024 | 272,000.00 |
| Sep 30, 2024 | 418,000.00 |
| Jun 30, 2024 | 207.67 Mn |
| Mar 31, 2024 | 102.14 Mn |
| Dec 31, 2023 | 267,000.00 |
| Sep 30, 2023 | 55.26 Mn |
| Jun 30, 2023 | 249.33 Mn |
| Mar 31, 2023 | 256,000.00 |
| Dec 31, 2022 | 253,000.00 |
| Sep 30, 2022 | 251,000.00 |
| Jun 30, 2022 | 61.60 Mn |
| Mar 31, 2022 | 63.06 Mn |
| Dec 31, 2021 | 2.13 Mn |
| Sep 30, 2021 | 2.12 Mn |