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 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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Income Statement
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Ratios

Granite Construction (GVA) Short term Debt (2016 - 2026)

Granite Construction has reported Short term Debt over the past 18 years, most recently at $379.8 million for Q1 2026.

  • Quarterly Short term Debt rose 33840.48% to $379.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $379.8 million through Mar 2026, up 33840.48% year-over-year, with the annual reading at $375.9 million for FY2025, 33795.04% up from the prior year.
  • Short term Debt was $379.8 million for Q1 2026 at Granite Construction, up from $375.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $379.8 million in Q1 2026 and troughed at $1.1 million in Q3 2024.
  • The 5-year median for Short term Debt is $1.5 million (2023), against an average of $72.8 million.
  • Year-over-year, Short term Debt tumbled 97.22% in 2024 and then soared 33840.48% in 2026.
  • A 5-year view of Short term Debt shows it stood at $1.4 million in 2022, then soared by 2659.64% to $39.9 million in 2023, then tumbled by 97.22% to $1.1 million in 2024, then soared by 33795.04% to $375.9 million in 2025, then rose by 1.04% to $379.8 million in 2026.
  • Per Business Quant, the three most recent readings for GVA's Short term Debt are $379.8 million (Q1 2026), $375.9 million (Q4 2025), and $372.0 million (Q3 2025).