GRANITE CONSTRUCTION INC Amortization of Debt Issuance Costs and Discounts
GRANITE CONSTRUCTION INC (GVA) reported Amortization of Debt Issuance Costs and Discounts of $2.31 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-04-30
- GRANITE CONSTRUCTION INC amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $2.31M, a 113.23% increase year-over-year.
- GRANITE CONSTRUCTION INC amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.24M, a 12.90% increase year-over-year.
- GRANITE CONSTRUCTION INC amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.18M, a 11.07% increase year-over-year.
- GRANITE CONSTRUCTION INC amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $1.08M, a 31.35% decline year-over-year.
- GRANITE CONSTRUCTION INC amortization of debt issuance costs and discounts for fiscal 2025 was $4.59M, a 1.98% increase from fiscal 2024.
- GRANITE CONSTRUCTION INC amortization of debt issuance costs and discounts for fiscal 2024 was $4.50M, a 88.33% increase from fiscal 2023.
- GRANITE CONSTRUCTION INC amortization of debt issuance costs and discounts for fiscal 2023 was $2.39M, a 1.01% increase from fiscal 2022.
- GRANITE CONSTRUCTION INC amortization of debt issuance costs and discounts for fiscal 2022 was $2.37M, a 74.96% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.31M 10-Q · filed 2026-04-30 | $3.55M derived: sum of 2 quarters · filed 2026-04-30 | $4.73M derived: sum of 3 quarters · filed 2026-04-30 | $5.81M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.43M derived: sum of 2 quarters · filed 2026-02-13 | $3.51M derived: sum of 3 quarters · filed 2026-02-13 | $4.59M 10-K · filed 2026-02-13 |
| 2025-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.27M derived: sum of 2 quarters · filed 2025-11-06 | $3.35M 10-Q · filed 2025-11-06 | $4.45M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.16M 10-Q · filed 2025-08-07 | $3.26M derived: sum of 3 quarters · filed 2026-04-30 | $4.33M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $1.08M 10-Q · filed 2026-04-30 | $2.18M derived: sum of 2 quarters · filed 2026-04-30 | $3.25M derived: sum of 3 quarters · filed 2026-04-30 | $4.82M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.17M derived: sum of 2 quarters · filed 2026-02-13 | $3.74M derived: sum of 3 quarters · filed 2026-02-13 | $4.50M 10-K · filed 2026-02-13 |
| 2024-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.64M derived: sum of 2 quarters · filed 2025-11-06 | $3.40M 10-Q · filed 2025-11-06 | $4.10M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.33M 10-Q · filed 2025-08-07 | $3.04M derived: sum of 3 quarters · filed 2026-02-13 | $3.74M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $758.00K 10-Q · filed 2025-05-01 | $1.46M derived: sum of 2 quarters · filed 2026-02-13 | $2.16M derived: sum of 3 quarters · filed 2026-02-13 | $2.68M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $701.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.40M derived: sum of 2 quarters · filed 2026-02-13 | $1.92M derived: sum of 3 quarters · filed 2026-02-13 | $2.39M 10-K · filed 2026-02-13 |
| 2023-09-30 | $701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.22M derived: sum of 2 quarters · filed 2024-10-31 | $1.69M 10-Q · filed 2024-10-31 | $2.15M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $516.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $988.00K 10-Q · filed 2024-08-01 | $1.45M derived: sum of 3 quarters · filed 2025-02-14 | $1.93M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $472.00K 10-Q · filed 2024-05-02 | $937.00K derived: sum of 2 quarters · filed 2025-02-14 | $1.42M derived: sum of 3 quarters · filed 2025-02-14 | $2.19M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $943.00K derived: sum of 2 quarters · filed 2025-02-14 | $1.71M derived: sum of 3 quarters · filed 2025-02-14 | $2.37M 10-K · filed 2025-02-14 |
| 2022-09-30 | $478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.25M derived: sum of 2 quarters · filed 2023-10-31 | $1.90M 10-Q · filed 2023-10-31 | $4.31M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $771.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.42M 10-Q · filed 2023-07-28 | $3.83M derived: sum of 3 quarters · filed 2024-02-23 | $6.21M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $652.00K 10-Q · filed 2023-05-02 | $3.06M derived: sum of 2 quarters · filed 2024-02-23 | $5.43M derived: sum of 3 quarters · filed 2024-02-23 | $7.79M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $4.78M derived: sum of 2 quarters · filed 2024-02-23 | $7.13M derived: sum of 3 quarters · filed 2024-02-23 | $9.45M 10-K · filed 2024-02-23 |
| 2021-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $4.72M derived: sum of 2 quarters · filed 2022-10-27 | $7.04M 10-Q · filed 2022-10-27 | $9.27M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $4.67M 10-Q · filed 2022-07-28 | $6.90M derived: sum of 3 quarters · filed 2023-02-21 | $9.10M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $2.31M 10-Q · filed 2022-04-28 | $4.55M derived: sum of 2 quarters · filed 2023-02-21 | $6.75M derived: sum of 3 quarters · filed 2023-02-21 | $8.54M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $4.44M derived: sum of 2 quarters · filed 2023-02-21 | $6.23M derived: sum of 3 quarters · filed 2023-02-21 | $8.69M 10-K · filed 2023-02-21 |
| 2020-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $4.00M derived: sum of 2 quarters · filed 2021-10-28 | $6.46M 10-Q · filed 2021-10-28 | $7.88M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $4.25M 10-Q · filed 2021-07-29 | $5.68M derived: sum of 3 quarters · filed 2022-02-28 | $5.68M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $2.46M 10-Q · filed 2021-05-07 | $3.89M derived: sum of 2 quarters · filed 2022-02-28 | $3.89M derived: sum of 3 quarters · filed 2022-02-28 | $3.89M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.43M derived: sum of 2 quarters · filed 2022-02-28 | $1.43M derived: sum of 3 quarters · filed 2022-02-28 | $1.43M 10-K · filed 2022-02-28 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 10-Q · filed 2021-02-25 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-25 | $0.00 10-Q · filed 2021-02-25 | ||
| 2019-03-31 | $0.00 10-Q · filed 2021-02-25 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-30 |
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