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Granite Construction GVA Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Granite Construction in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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
| (in thousands) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| 3.25% Convertible Notes due 2030 | 373,750 | 373,750 |
| 3.75% Convertible Notes due 2028 | 273,750 | 373,750 |
| Credit Agreement - Term Loan | $600,000 | $600,000 |
| Debt issuance costs and other | (6,519) | (8,371) |
| Total debt | $1,240,981 | $1,339,129 |
| Less: current maturities | 379,794 | 375,896 |
| Total long-term debt | $861,187 | $963,233 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Granite Construction's debt - unamortized discount (premium) and issuance costs, net?
- Granite Construction (GVA) reported debt - unamortized discount (premium) and issuance costs, net of $6.52M in Q1 2026.
- How has Granite Construction's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Granite Construction's debt - unamortized discount (premium) and issuance costs, net decreased by 16.3% year-over-year, from $7.79M to $6.52M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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