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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 $375.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 33795.04% to $375.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $375.9 million through Dec 2025, up 33795.04% year-over-year, with the annual reading at $375.9 million for FY2025, 33795.04% up from the prior year.
  • Short term Debt for Q4 2025 was $375.9 million at Granite Construction, up from $372.0 million in the prior quarter.
  • The five-year high for Short term Debt was $375.9 million in Q4 2025, with the low at $1.1 million in Q3 2024.
  • Average Short term Debt over 5 years is $44.6 million, with a median of $4.4 million recorded in 2024.
  • The sharpest move saw Short term Debt crashed 97.22% in 2024, then skyrocketed 33795.04% in 2025.
  • Over 5 years, Short term Debt stood at $8.7 million in 2021, then tumbled by 83.42% to $1.4 million in 2022, then surged by 2659.64% to $39.9 million in 2023, then plummeted by 97.22% to $1.1 million in 2024, then surged by 33795.04% to $375.9 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $375.9 million, $372.0 million, and $7.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.