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Ratios

Granite Construction (GVA) Short term Debt (2016 - 2025)

Granite Construction (GVA) has disclosed Short term Debt for 17 consecutive years, with $372.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt rose 33748.04% to $372.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $372.0 million, a 33748.04% increase, with the full-year FY2024 number at $1.1 million, down 97.22% from a year prior.
  • Short term Debt was $372.0 million for Q3 2025 at Granite Construction, up from $7.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $372.0 million in Q3 2025 to a low of $1.1 million in Q3 2024.
  • A 5-year average of $29.3 million and a median of $1.5 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 97.22% in 2024, then soared 33748.04% in 2025.
  • Granite Construction's Short term Debt stood at $8.7 million in 2021, then plummeted by 83.42% to $1.4 million in 2022, then skyrocketed by 2659.64% to $39.9 million in 2023, then crashed by 97.22% to $1.1 million in 2024, then skyrocketed by 33442.83% to $372.0 million in 2025.
  • Per Business Quant, the three most recent readings for GVA's Short term Debt are $372.0 million (Q3 2025), $7.3 million (Q2 2025), and $1.1 million (Q1 2025).