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
Cash Flow Statement
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Income Statement
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Ratios

Granite Construction (GVA) Total Debt (2016 - 2025)

Granite Construction (GVA) has disclosed Total Debt for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 81.2% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 81.2% year-over-year, with the annual reading at $1.3 billion for FY2025, 81.2% up from the prior year.
  • Total Debt for Q4 2025 was $1.3 billion at Granite Construction, roughly flat from $1.3 billion in the prior quarter.
  • The five-year high for Total Debt was $1.3 billion in Q4 2025, with the low at $1.5 million in Q1 2023.
  • Average Total Debt over 5 years is $482.4 million, with a median of $432.7 million recorded in 2023.
  • The sharpest move saw Total Debt tumbled 99.51% in 2023, then soared 37893.75% in 2024.
  • Over 5 years, Total Debt stood at $8.7 million in 2021, then surged by 3204.47% to $288.4 million in 2022, then soared by 127.03% to $654.7 million in 2023, then rose by 12.88% to $739.0 million in 2024, then surged by 81.2% to $1.3 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.3 billion, $1.3 billion, and $740.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.