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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Granite Construction (GVA) Non-Current Debt (2016 - 2025)

Granite Construction (GVA) has disclosed Non-Current Debt for 15 consecutive years, with $963.2 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 30.53% to $963.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $963.2 million through Dec 2025, up 30.53% year-over-year, with the annual reading at $963.2 million for FY2025, 30.53% up from the prior year.
  • Non-Current Debt for Q4 2025 was $963.2 million at Granite Construction, roughly flat from $966.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $966.3 million in Q3 2025, with the low at $286.8 million in Q2 2022.
  • Average Non-Current Debt over 4 years is $583.7 million, with a median of $614.8 million recorded in 2023.
  • The sharpest move saw Non-Current Debt skyrocketed 114.26% in 2023, then dropped 0.6% in 2025.
  • Over 4 years, Non-Current Debt stood at $286.9 million in 2022, then surged by 114.26% to $614.8 million in 2023, then rose by 20.03% to $737.9 million in 2024, then soared by 30.53% to $963.2 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $963.2 million, $966.3 million, and $733.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.