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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Granite Construction (GVA) has disclosed Total Debt for 17 consecutive years, with $963.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 30.33% to $963.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $963.2 million, a 30.33% increase, with the full-year FY2025 number at $963.2 million, up 30.33% from a year prior.
  • Total Debt was $963.2 million for Q4 2025 at Granite Construction, down from $1.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.3 billion in Q3 2025 to a low of $1.5 million in Q1 2023.
  • A 5-year average of $529.0 million and a median of $432.7 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 99.5% in 2023, then surged 37893.75% in 2024.
  • Granite Construction's Total Debt stood at $339.9 million in 2021, then dropped by 15.16% to $288.4 million in 2022, then surged by 127.03% to $654.7 million in 2023, then increased by 12.88% to $739.0 million in 2024, then soared by 30.33% to $963.2 million in 2025.
  • Per Business Quant, the three most recent readings for GVA's Total Debt are $963.2 million (Q4 2025), $1.3 billion (Q3 2025), and $740.4 million (Q2 2025).