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Granite Construction GVA Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Granite Construction in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Granite Construction’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000861459-26-000018
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $3,779,639 | $4,030,393 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $379,794 | $375,896 |
| Accounts payable ($40,887 and $46,708 related to CCJVs) | 430,306 | 430,298 |
| Contract liabilities ($59,735 and $63,500 related to CCJVs) | 356,860 | 327,372 |
| Accrued expenses and other current liabilities ($3,159 and $2,922 related to CCJVs) | 311,882 | 348,179 |
| Total current liabilities | 1,478,842 | 1,481,745 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Granite Construction's current debt?
- Granite Construction (GVA) reported current debt of $379.79M in Q1 2026.
- How has Granite Construction's current debt changed year-over-year?
- Granite Construction's current debt increased by 33840.5% year-over-year, from $1.12M to $379.79M.
- What is the long-term trend for Granite Construction's current debt?
- Over 5 years (2020 to 2025), Granite Construction's current debt has grown at a 114.5% compound annual growth rate (CAGR), from $8.28M to $375.9M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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