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Total debt at other companies

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AECOMACM
$3.36B+6.2%
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FluorFLR
$1.07B-1.5%
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Sterling Infrastructure, Inc.STRL
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Martin Marietta MaterialsMLM
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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 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

Calculated from Granite Construction’s reported figures.

Plus components not separately reported this period.

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 total debt?
Granite Construction (GVA) reported total debt of $1.4B in Q1 2026.
How has Granite Construction's total debt changed year-over-year?
Granite Construction's total debt increased by 66.5% year-over-year, from $838.5M to $1.4B.
What is the long-term trend for Granite Construction's total debt?
Over 5 years (2020 to 2025), Granite Construction's total debt has grown at a 29.9% compound annual growth rate (CAGR), from $404.55M to $1.5B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.