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.

Granite Construction GVA Current Debt

Current Debt at other companies

AECOMACM

$2.25M-30.3%

Sterling Infrastructure, Inc.STRL

$15.14M-42.7%

Martin Marietta MaterialsMLM

$0-100%

Vulcan Materials CompanyVMC

$197M—

Construction PartnersROAD

——

ArcosaACA

——

Other financials

Income statement

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Revenue$912.5M+30.4%

Gross profit$109.9M+31.1%

Operating income-$31.1M+21.7%

Net income-$41.7M-23.9%

EPS (diluted)-$0.96-24.7%

Balance sheet

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Cash & equivalents$265.7M-29.9%

Total debt$1.4B+66.5%

Total equity$1.0B+3.9%

Total assets$3.8B+30.0%

Cash flow

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Operating cash flow-$30.9M-947%

CapEx$26.1M-18.8%

Free cash flow-$57.0M-99.6%

Valuation

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Market cap$6.42B+59.2%

Enterprise value$7.55B+69.9%

P/E34.7×+2.1×

P/S1.4×+0.4×

Profitability

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Gross margin15.9%+1.0pp

Operating margin6.3%+1.0pp

Net margin4%+0.9pp

FCF margin6.5%-0.8pp

Returns & leverage

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Return on equity18.3%+5.5pp

Debt / equity1.4×+0.5×

Current ratio1.1×-0.5×

Where this comes from

Reported directly by Granite Construction in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Granite Construction’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.