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.

Granite Construction GVA Debt Repayments

Debt Repayments at other companies

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$3.44B+323%

Sterling Infrastructure, Inc.STRL

$3.79M-42.6%

Martin Marietta MaterialsMLM

$205M—

FluorFLR

$0-100%

Vulcan Materials CompanyVMC

$400K-99.9%

Construction PartnersROAD

——

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:RepaymentsOfLongTermDebt.

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 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.