Granite Construction (GVA) Total Debt (2009 - 2026)
Granite Construction (GVA) posted quarterly Total Debt of $1.2 billion for Q1 2026, up 67.76% YoY from $739.7 million in Q1 2025, and down 7.33% sequentially from $1.3 billion in Q4 2025.
Granite Construction (GVA) Total Debt (2009 - 2026) Analysis & Trends
Granite Construction has disclosed Total Debt across 18 years of filings, most recently posting $1.2 billion for Q1 2026.
- In Q1 2026, Total Debt rose 67.76% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 67.76% YoY), while the FY2025 annual figure was $1.3 billion, up 81.2% from the prior year.
- Total Debt eased to $1.2 billion in Q1 2026, from $1.3 billion in the prior quarter.
- Over the last five years, Total Debt for GVA reached as high as $1.3 billion in Q4 2025 and fell as low as $1.5 million in Q1 2023.
- The 5-year median for Total Debt is $654.7 million (2023), against an average of $638.5 million.
- Annual changes were most pronounced in 2023 — Total Debt plunged 99.51% — and 2024, when it surged 37893.75%.
- A 5-year view of Total Debt shows it stood at $288.4 million in 2022, then jumped by 127.03% to $654.7 million in 2023, then grew by 12.88% to $739.0 million in 2024, then soared by 81.2% to $1.3 billion in 2025, then fell by 7.33% to $1.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.2 billion, $1.3 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.34 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 5.89 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 2.53 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 287.46 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 2.76 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 4.08 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 35.00 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 2.71 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 278.02 Mn |
| 10 | Granite Construction | 6.53 Bn | 6.27 Bn | 109.91 Mn | 1.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.24 Bn |
| Dec 31, 2025 | 1.34 Bn |
| Sep 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 740.38 Mn |
| Mar 31, 2025 | 739.71 Mn |
| Dec 31, 2024 | 739.05 Mn |
| Sep 30, 2024 | 738.56 Mn |
| Jun 30, 2024 | 738.95 Mn |
| Mar 31, 2024 | 553.19 Mn |
| Dec 31, 2023 | 654.71 Mn |
| Sep 30, 2023 | 405.26 Mn |
| Jun 30, 2023 | 460.16 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Dec 31, 2022 | 288.38 Mn |
| Sep 30, 2022 | 288.31 Mn |
| Jun 30, 2022 | 288.23 Mn |
| Mar 31, 2022 | 299.28 Mn |
| Dec 31, 2021 | 8.73 Mn |
| Sep 30, 2021 | 8.72 Mn |
| Jun 30, 2021 | 8.71 Mn |