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Granite Construction GVA Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Granite Construction in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Long-term debt | 861,187 | 963,233 |
| Long-term lease liabilities | 122,753 | 125,733 |
| Deferred income taxes, net | 143,458 | 141,489 |
| Other long-term liabilities | 92,359 | 96,660 |
| Commitments and contingencies (see Note 17) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Granite Construction's long-term debt?
- Granite Construction (GVA) reported long-term debt of $861.19M in Q1 2026.
- How has Granite Construction's long-term debt changed year-over-year?
- Granite Construction's long-term debt increased by 16.6% year-over-year, from $738.6M to $861.19M.
- What is the long-term trend for Granite Construction's long-term debt?
- Over 5 years (2020 to 2025), Granite Construction's long-term debt has grown at a 23.9% compound annual growth rate (CAGR), from $330.52M to $963.23M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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