Granite Construction (GVA) Total Debt (2009 - 2026)
Granite Construction (GVA) reported Total Debt of $1.2 billion for Q1 2026, up 67.76% year-over-year from $739.7 million in Q1 2025, and down 7.33% quarter-over-quarter from $1.3 billion in Q4 2025.
Granite Construction (GVA) Total Debt (2009 - 2026) Analysis & Trends
Granite Construction (GVA) has 18 years of Total Debt data on file, last reported at $1.2 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $1.2 billion, up 67.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 67.76% YoY), and the FY2025 annual result was $1.3 billion, up 81.2% from the prior year.
- Total Debt retreated to $1.2 billion in Q1 2026 per GVA's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.3 billion in Q4 2025 and troughed at $1.5 million in Q1 2023.
- A 5-year average of $638.5 million and a median of $654.7 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt slumped 99.51% in 2023, then surged 37893.75% in 2024.
- 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.
- Business Quant data shows GVA's Total Debt at $1.2 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 5.89 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 39.08 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 2.53 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 287.46 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 2.76 Bn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 4.08 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 35.00 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 2.81 Bn |
| 10 | Granite Construction | 6.09 Bn | 5.82 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 |