Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Granite Construction (GVA) Short term Debt: 2009-2025

Historic Short term Debt for Granite Construction (GVA) over the last 17 years, with Sep 2025 value amounting to $372.0 million.

  • Granite Construction's Short term Debt rose 33748.04% to $372.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $372.0 million, marking a year-over-year increase of 33748.04%. This contributed to the annual value of $1.1 million for FY2024, which is 97.22% down from last year.
  • Granite Construction's Short term Debt amounted to $372.0 million in Q3 2025, which was up 4,970.06% from $7.3 million recorded in Q2 2025.
  • Over the past 5 years, Granite Construction's Short term Debt peaked at $372.0 million during Q3 2025, and registered a low of $1.1 million during Q3 2024.
  • Its 3-year average for Short term Debt is $42.6 million, with a median of $1.5 million in 2023.
  • In the last 5 years, Granite Construction's Short term Debt crashed by 97.22% in 2024 and then surged by 33,748.04% in 2025.
  • Quarterly analysis of 5 years shows Granite Construction's Short term Debt stood at $8.7 million in 2021, then tumbled by 83.42% to $1.4 million in 2022, then surged by 2,659.64% to $39.9 million in 2023, then plummeted by 97.22% to $1.1 million in 2024, then soared by 33,748.04% to $372.0 million in 2025.
  • Its last three reported values are $372.0 million in Q3 2025, $7.3 million for Q2 2025, and $1.1 million during Q1 2025.