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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 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 Liabilities
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Ratios

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

Historic Short term Debt for Granite Construction (GVA) over the last 17 years, with Q3 2025 value amounting to $372.0 million.

  • Granite Construction's Short term Debt rose 3374804.37% 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 3374804.37%. This contributed to the annual value of $1.1 million for FY2024, which is 9722.28% down from last year.
  • As of Q3 2025, Granite Construction's Short term Debt stood at $372.0 million, which was up 3374804.37% from $7.3 million recorded in Q2 2025.
  • Granite Construction's Short term Debt's 5-year high stood at $372.0 million during Q3 2025, with a 5-year trough of $1.1 million in Q3 2024.
  • Over the past 5 years, Granite Construction's median Short term Debt value was $1.5 million (recorded in 2024), while the average stood at $27.2 million.
  • In the last 5 years, Granite Construction's Short term Debt tumbled by 9722.28% in 2024 and then soared by 3374804.37% in 2025.
  • Over the past 5 years, Granite Construction's Short term Debt (Quarter) stood at $8.7 million in 2021, then crashed by 83.42% to $1.4 million in 2022, then surged by 2659.64% to $39.9 million in 2023, then tumbled by 97.22% to $1.1 million in 2024, then soared by 33442.83% to $372.0 million in 2025.
  • Its Short term Debt stands at $372.0 million for Q3 2025, versus $7.3 million for Q2 2025 and $1.1 million for Q1 2025.