GRANITE CONSTRUCTION INC (GVA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 381.01M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.18B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 913.97M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.78B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $381.01M | $1.18B | (m) | $913.97M | $4.78B | (m) |
| 2026-03-31 | (m) | (m) | $379.79M | $861.19M | (m) | $314.90M | $3.78B | (m) |
| 2025-12-31 | (m) | (m) | $375.90M | $963.23M | (m) | $600.24M | $4.03B | (m) |
| 2025-09-30 | (m) | (m) | $371.99M | $966.35M | (m) | $547.24M | $4.15B | (m) |
| 2025-06-30 | (m) | (m) | $7.34M | $733.04M | (m) | $385.30M | $3.11B | (m) |
| 2025-03-31 | (m) | (m) | $1.12M | $738.60M | (m) | $422.78M | $2.91B | (m) |
| 2024-12-31 | (m) | (m) | $1.11M | $737.94M | (m) | $585.64M | $3.03B | (m) |
| 2024-09-30 | (m) | (m) | $1.10M | $737.46M | (m) | $472.43M | $3.13B | (m) |
| 2024-06-30 | (m) | (m) | $1.51M | $737.44M | (m) | $377.25M | $2.88B | (m) |
| 2024-03-31 | (m) | (m) | $39.99M | $513.20M | (m) | $337.25M | $2.60B | (m) |
| 2023-12-31 | (m) | (m) | $39.93M | $614.78M | (m) | $453.53M | $2.81B | (m) |
| 2023-09-30 | (m) | (m) | $1.48M | $403.79M | (m) | $323.40M | $2.58B | (m) |
| 2023-06-30 | (m) | (m) | $1.47M | $458.69M | (m) | $239.43M | $2.38B | (m) |
| 2023-03-31 | (m) | (m) | $1.46M | $287.00M | (m) | $239.50M | $2.08B | (m) |
| 2022-12-31 | (m) | (m) | $1.45M | $286.93M | (m) | $333.37M | $2.17B | (m) |
| 2022-09-30 | (m) | (m) | $1.44M | $286.87M | (m) | $294.96M | $2.41B | (m) |
| 2022-06-30 | (m) | (m) | $1.43M | $286.80M | (m) | $220.02M | $2.29B | (m) |
| 2022-03-31 | (m) | (m) | $8.73M | $290.55M | (m) | $375.86M | $2.28B | (m) |
| 2021-12-31 | (m) | (m) | $8.73M | $331.19M | (m) | (m) | $2.49B | (m) |
| 2021-09-30 | (m) | (m) | $8.72M | $331.19M | (m) | (m) | $2.56B | (m) |
| 2021-06-30 | (m) | (m) | $8.71M | $331.22M | (m) | (m) | $2.48B | (m) |
| 2021-03-31 | (m) | (m) | $8.70M | $331.65M | (m) | (m) | $2.37B | (m) |
| 2020-12-31 | (m) | (m) | $8.28M | $330.52M | (m) | (m) | $2.38B | (m) |
| 2020-09-30 | (m) | (m) | $8.25M | $405.64M | (m) | (m) | $2.49B | (m) |
| 2020-06-30 | (m) | (m) | $8.25M | $405.77M | (m) | (m) | $2.51B | (m) |
| 2020-03-31 | (m) | (m) | $8.25M | $355.91M | (m) | (m) | $2.38B | (m) |
| 2019-12-31 | (m) | (m) | $8.24M | $356.11M | (m) | (m) | $2.50B | (m) |
| 2019-09-30 | (m) | (m) | $8.26M | $394.84M | (m) | (m) | $2.63B | (m) |
| 2019-06-30 | (m) | (m) | $48.40M | $366.90M | (m) | (m) | $2.56B | (m) |
| 2019-03-31 | (m) | (m) | $47.28M | $333.29M | (m) | (m) | $2.44B | (m) |
| 2018-12-31 | (m) | (m) | $47.29M | $335.12M | (m) | (m) | $2.48B | (m) |
| 2018-09-30 | (m) | (m) | $116.80M | $316.93M | (m) | (m) | $2.64B | (m) |
| 2018-06-30 | (m) | (m) | $207.98M | $280.71M | (m) | (m) | $2.56B | (m) |
| 2018-03-31 | (m) | (m) | $47.30M | $176.01M | (m) | (m) | $1.76B | (m) |
| 2017-12-31 | (m) | (m) | $46.05M | $178.45M | (m) | $301.49M | $1.87B | (m) |
| 2017-09-30 | (m) | (m) | $14.80M | $225.92M | (m) | $233.33M | $1.95B | (m) |
| 2017-06-30 | (m) | (m) | $14.80M | $227.11M | (m) | $225.89M | $1.80B | (m) |
| 2017-03-31 | (m) | (m) | $14.80M | $228.31M | (m) | $237.32M | $1.68B | (m) |
| 2016-12-31 | (m) | (m) | $14.80M | $229.50M | (m) | $254.21M | $1.73B | (m) |
| 2016-09-30 | (m) | (m) | $14.79M | $240.72M | (m) | $205.09M | $1.79B | (m) |
| 2016-06-30 | (m) | (m) | $14.79M | $241.91M | (m) | $196.18M | $1.69B | (m) |
| 2016-03-31 | (m) | (m) | $14.79M | $243.10M | (m) | $241.30M | $1.61B | (m) |
| 2015-12-31 | (m) | (m) | $15.02M | $245.08M | (m) | $277.88M | $1.63B | (m) |
| 2015-09-30 | (m) | (m) | $22.00K | $270.11M | (m) | $239.39M | $1.72B | (m) |
| 2015-06-30 | (m) | (m) | $22.00K | $270.11M | (m) | $205.71M | $1.62B | (m) |
| 2015-03-31 | (m) | (m) | $22.00K | $270.11M | (m) | $258.69M | $1.58B | (m) |
| 2014-12-31 | (m) | (m) | $21.00K | $270.11M | (m) | $281.46M | $1.62B | (m) |
| 2014-09-30 | (m) | (m) | $21.00K | $270.13M | (m) | $195.12M | $1.68B | (m) |
| 2014-06-30 | (m) | (m) | $21.00K | $270.13M | (m) | $174.36M | $1.65B | (m) |
| 2014-03-31 | (m) | (m) | $21.00K | $270.13M | (m) | $246.92M | $1.56B | (m) |
| 2013-12-31 | (m) | (m) | $21.00K | $270.13M | (m) | $279.09M | $1.62B | (m) |
| 2013-09-30 | (m) | (m) | $20.00K | $270.15M | (m) | $235.35M | $1.73B | (m) |
| 2013-06-30 | (m) | (m) | $20.00K | $270.15M | (m) | $269.10M | $1.70B | (m) |
| 2013-03-31 | (m) | (m) | $8.35M | $270.15M | (m) | $305.61M | $1.68B | (m) |
| 2012-12-31 | (m) | (m) | $8.35M | $270.15M | (m) | $378.08M | $1.73B | (m) |
| 2012-09-30 | (m) | (m) | $8.35M | $200.17M | (m) | $334.51M | $1.60B | (m) |
| 2012-06-30 | (m) | (m) | $9.10M | $200.17M | (m) | $281.21M | $1.51B | (m) |
| 2012-03-31 | (m) | (m) | $9.10M | $208.50M | (m) | $296.67M | $1.47B | (m) |
| 2011-12-31 | (m) | (m) | $9.10M | $208.50M | (m) | $327.40M | $1.55B | (m) |
| 2011-09-30 | (m) | (m) | $8.35M | $208.52M | (m) | $270.49M | $1.62B | (m) |
| 2011-06-30 | (m) | (m) | $8.35M | $208.52M | (m) | $268.32M | $1.55B | (m) |
| 2011-03-31 | (m) | (m) | $8.35M | $216.85M | (m) | $323.85M | $1.46B | (m) |
| 2010-12-31 | (m) | (m) | $8.36M | $217.01M | (m) | $361.47M | $1.54B | (m) |
| 2010-09-30 | (m) | (m) | $8.44M | $216.87M | (m) | $338.82M | $1.75B | (m) |
| 2010-06-30 | (m) | (m) | $8.54M | $216.87M | (m) | $282.02M | $1.66B | (m) |
| 2010-03-31 | (m) | (m) | $8.35M | $225.20M | (m) | $299.06M | $1.60B | (m) |
| 2009-12-31 | (m) | (m) | $15.02M | $225.20M | (m) | $381.40M | $1.71B | (m) |
| 2009-09-30 | (m) | (m) | $15.02M | $225.22M | (m) | $399.23M | $1.84B | (m) |
| 2009-06-30 | (m) | (m) | $15.35M | $225.22M | (m) | $381.05M | $1.73B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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