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Granite Construction GVA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Granite Construction in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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
| Three Months Ended March 31, | 2026 | 2025 |
|---|---|---|
| Other investing activities | 992 | — |
| Net cash provided by (used in) investing activities | $22,497 | $(156,310) |
| Financing activities: | ||
| Debt repayments | (288,798) | (274) |
| Proceeds from partial unwind of capped call | 56,675 | — |
| Cash dividends paid | (5,655) | (5,652) |
| Repurchases of common stock | (18,441) | (15,209) |
| Contributions from non-controlling partners | 2,400 | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is Granite Construction's debt repayments?
- Granite Construction (GVA) reported debt repayments of $288.8M in Q1 2026.
- How has Granite Construction's debt repayments changed year-over-year?
- Granite Construction's debt repayments increased by 105300.7% year-over-year, from $274K to $288.8M.
- What is the long-term trend for Granite Construction's debt repayments?
- Over 4 years (2021 to 2025), Granite Construction's debt repayments has grown at a 76.3% compound annual growth rate (CAGR), from $8.92M to $86.11M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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