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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Growth Metrics
Income Statement
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Ratios

Granite Construction (GVA) Total Debt (2016 - 2026)

Granite Construction has reported Total Debt over the past 18 years, most recently at $1.2 billion for Q1 2026.

  • Quarterly Total Debt rose 67.76% to $1.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Mar 2026, up 67.76% year-over-year, with the annual reading at $1.3 billion for FY2025, 81.2% up from the prior year.
  • Total Debt was $1.2 billion for Q1 2026 at Granite Construction, down 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.
  • The 5-year median for Total Debt is $654.7 million (2023), against an average of $638.5 million.
  • Year-over-year, Total Debt plummeted 99.51% in 2023 and then surged 37893.75% in 2024.
  • A 5-year view of Total Debt shows it stood at $288.4 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for GVA's Total Debt are $1.2 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025).