Granite Construction (GVA) Non-Current Debt (2009 - 2026)
Granite Construction (GVA) reported Non-Current Debt of $861.2 million for Q1 2026, up 16.6% year-over-year from $738.6 million in Q1 2025, and down 10.59% quarter-over-quarter from $963.2 million in Q4 2025.
Granite Construction (GVA) Non-Current Debt (2009 - 2026) Analysis & Trends
Granite Construction (GVA) has 16 years of Non-Current Debt data on file, last reported at $861.2 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $861.2 million, up 16.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $861.2 million (up 16.6% YoY), and the FY2025 annual result was $963.2 million, up 30.53% from the prior year.
- Non-Current Debt declined to $861.2 million in Q1 2026 per GVA's latest filing, from $963.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $966.3 million in Q3 2025 and troughed at $286.8 million in Q2 2022.
- A 5-year average of $601.1 million and a median of $673.9 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt soared 114.26% in 2023, then fell 0.6% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $286.9 million in 2022, then soared by 114.26% to $614.8 million in 2023, then grew by 20.03% to $737.9 million in 2024, then jumped by 30.53% to $963.2 million in 2025, then dropped by 10.59% to $861.2 million in 2026.
- Business Quant data shows GVA's Non-Current Debt at $861.2 million in Q1 2026, $963.2 million in Q4 2025, and $966.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 5.20 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 39.05 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 2.38 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 272.32 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 2.76 Bn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 4.08 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | - |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 2.81 Bn |
| 10 | Granite Construction | 6.09 Bn | 5.82 Bn | 109.91 Mn | 861.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 861.19 Mn |
| Mar 31, 2026 | 861.19 Mn |
| Dec 31, 2025 | 963.23 Mn |
| Dec 31, 2025 | 963.23 Mn |
| Sep 30, 2025 | 966.35 Mn |
| Sep 30, 2025 | 966.35 Mn |
| Jun 30, 2025 | 733.04 Mn |
| Jun 30, 2025 | 733.04 Mn |
| Mar 31, 2025 | 738.60 Mn |
| Mar 31, 2025 | 738.60 Mn |
| Dec 31, 2024 | 737.94 Mn |
| Dec 31, 2024 | 737.94 Mn |
| Sep 30, 2024 | 737.46 Mn |
| Sep 30, 2024 | 737.46 Mn |
| Jun 30, 2024 | 737.44 Mn |
| Jun 30, 2024 | 737.44 Mn |
| Mar 31, 2024 | 513.20 Mn |
| Mar 31, 2024 | 513.20 Mn |
| Dec 31, 2023 | 614.78 Mn |
| Dec 31, 2023 | 614.78 Mn |