GRANITE CONSTRUCTION INC Repayments of Long-Term Debt
GRANITE CONSTRUCTION INC (GVA) reported Repayments of Long-Term Debt of $465.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- GRANITE CONSTRUCTION INC repayments of long-term debt for the quarter ending 2026-06-30 was $176.50M, a 63387.41% increase year-over-year.
- GRANITE CONSTRUCTION INC repayments of long-term debt for the quarter ending 2026-03-31 was $288.80M, a 105300.73% increase year-over-year.
- GRANITE CONSTRUCTION INC repayments of long-term debt for the quarter ending 2025-12-31 was $75.28M, a 27577.21% increase year-over-year.
- GRANITE CONSTRUCTION INC repayments of long-term debt for the quarter ending 2025-09-30 was $10.28M, a 2359.09% increase year-over-year.
- GRANITE CONSTRUCTION INC repayments of long-term debt for fiscal 2025 was $86.11M, a 72.27% decline from fiscal 2024.
- GRANITE CONSTRUCTION INC repayments of long-term debt for fiscal 2024 was $310.50M, a 1.76% increase from fiscal 2023.
- GRANITE CONSTRUCTION INC repayments of long-term debt for fiscal 2023 was $305.12M, a 143.77% increase from fiscal 2022.
- GRANITE CONSTRUCTION INC repayments of long-term debt for fiscal 2022 was $125.16M, a 1302.87% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $176.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $465.29M 10-Q · filed 2026-07-30 | $540.58M derived: sum of 3 quarters · filed 2026-07-30 | $550.85M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $288.80M 10-Q · filed 2026-04-30 | $364.08M derived: sum of 2 quarters · filed 2026-04-30 | $374.36M derived: sum of 3 quarters · filed 2026-04-30 | $374.64M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $75.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $85.56M derived: sum of 2 quarters · filed 2026-02-13 | $85.84M derived: sum of 3 quarters · filed 2026-07-30 | $86.11M 10-K · filed 2026-02-13 |
| 2025-09-30 | $10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.56M derived: sum of 2 quarters · filed 2026-07-30 | $10.83M 10-Q · filed 2025-11-06 | $11.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $552.00K 10-Q · filed 2026-07-30 | $824.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.24M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $274.00K 10-Q · filed 2026-04-30 | $546.00K derived: sum of 2 quarters · filed 2026-04-30 | $964.00K derived: sum of 3 quarters · filed 2026-04-30 | $208.63M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $690.00K derived: sum of 2 quarters · filed 2026-02-13 | $208.36M derived: sum of 3 quarters · filed 2026-02-13 | $310.50M 10-K · filed 2026-02-13 |
| 2024-09-30 | $418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $208.09M derived: sum of 2 quarters · filed 2025-11-06 | $310.23M 10-Q · filed 2025-11-06 | $310.49M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $207.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $309.81M 10-Q · filed 2025-08-07 | $310.07M derived: sum of 3 quarters · filed 2026-02-13 | $365.34M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $102.14M 10-Q · filed 2025-05-01 | $102.41M derived: sum of 2 quarters · filed 2026-02-13 | $157.67M derived: sum of 3 quarters · filed 2026-02-13 | $407.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $55.53M derived: sum of 2 quarters · filed 2026-02-13 | $304.86M derived: sum of 3 quarters · filed 2026-02-13 | $305.12M 10-K · filed 2026-02-13 |
| 2023-09-30 | $55.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $304.60M derived: sum of 2 quarters · filed 2024-10-31 | $304.85M 10-Q · filed 2024-10-31 | $305.10M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $249.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $249.59M 10-Q · filed 2024-08-01 | $249.84M derived: sum of 3 quarters · filed 2025-02-14 | $250.09M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $256.00K 10-Q · filed 2024-05-02 | $509.00K derived: sum of 2 quarters · filed 2025-02-14 | $760.00K derived: sum of 3 quarters · filed 2025-02-14 | $62.36M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $504.00K derived: sum of 2 quarters · filed 2025-02-14 | $62.10M derived: sum of 3 quarters · filed 2025-02-14 | $125.16M 10-K · filed 2025-02-14 |
| 2022-09-30 | $251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $61.85M derived: sum of 2 quarters · filed 2023-10-31 | $124.91M 10-Q · filed 2023-10-31 | $127.04M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $61.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $124.66M 10-Q · filed 2023-07-28 | $126.79M derived: sum of 3 quarters · filed 2024-02-23 | $128.91M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $63.06M 10-Q · filed 2023-05-02 | $65.19M derived: sum of 2 quarters · filed 2024-02-23 | $67.30M derived: sum of 3 quarters · filed 2024-02-23 | $69.83M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $4.25M derived: sum of 2 quarters · filed 2024-02-23 | $6.77M derived: sum of 3 quarters · filed 2024-02-23 | $8.92M 10-K · filed 2024-02-23 |
| 2021-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $4.64M derived: sum of 2 quarters · filed 2022-10-27 | $6.79M 10-Q · filed 2022-10-27 | $83.91M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $4.68M 10-Q · filed 2022-07-28 | $81.79M derived: sum of 3 quarters · filed 2023-02-21 | $83.90M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $2.15M 10-Q · filed 2022-04-28 | $79.26M derived: sum of 2 quarters · filed 2023-02-21 | $81.37M derived: sum of 3 quarters · filed 2023-02-21 | $83.48M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $77.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $79.22M derived: sum of 2 quarters · filed 2023-02-21 | $81.33M derived: sum of 3 quarters · filed 2023-02-21 | $83.43M 10-K · filed 2023-02-21 |
| 2020-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $4.22M derived: sum of 2 quarters · filed 2021-10-28 | $6.32M 10-Q · filed 2021-10-28 | $233.45M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $4.21M 10-Q · filed 2021-07-29 | $231.34M derived: sum of 3 quarters · filed 2022-02-28 | $273.52M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $2.10M 10-Q · filed 2021-05-07 | $229.24M derived: sum of 2 quarters · filed 2022-02-28 | $271.41M derived: sum of 3 quarters · filed 2022-02-28 | $293.35M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $227.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $269.31M derived: sum of 2 quarters · filed 2022-02-28 | $291.25M derived: sum of 3 quarters · filed 2022-02-28 | $313.15M 10-K · filed 2022-02-28 |
| 2019-09-30 | $42.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-25 | $64.12M derived: sum of 2 quarters · filed 2021-02-25 | $86.02M 10-Q · filed 2021-02-25 | $197.79M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-06-30 | $21.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-25 | $43.84M 10-Q · filed 2021-02-25 | $155.62M derived: sum of 3 quarters · filed 2021-03-30 | $196.52M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-03-31 | $21.90M 10-Q · filed 2021-02-25 | $133.68M derived: sum of 2 quarters · filed 2021-03-30 | $174.58M derived: sum of 3 quarters · filed 2021-03-30 | $174.58M derived: sum of 4 quarters · filed 2021-03-30 |
| 2018-12-31 | $111.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $152.67M derived: sum of 2 quarters · filed 2021-03-30 | $152.67M derived: sum of 3 quarters · filed 2021-03-30 | $153.92M 10-K · filed 2021-03-30 |
| 2018-09-30 | $40.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $40.90M derived: sum of 2 quarters · filed 2019-10-25 | $42.15M 10-Q · filed 2019-10-25 | $83.40M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.25M 10-Q · filed 2019-08-06 | $42.50M derived: sum of 3 quarters · filed 2021-02-22 | $43.75M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-03-31 | $1.25M 10-Q · filed 2019-04-26 | $42.50M derived: sum of 2 quarters · filed 2021-02-22 | $43.75M derived: sum of 3 quarters · filed 2021-02-22 | $45.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2017-12-31 | $41.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $42.50M derived: sum of 2 quarters · filed 2021-02-22 | $43.75M derived: sum of 3 quarters · filed 2021-02-22 | $45.00M 10-K · filed 2021-02-22 |
| 2017-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $2.50M derived: sum of 2 quarters · filed 2018-10-29 | $3.75M 10-Q · filed 2018-10-29 | $45.02M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.50M 10-Q · filed 2018-08-08 | $43.77M derived: sum of 3 quarters · filed 2019-02-22 | $45.02M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $1.25M 10-Q · filed 2018-05-01 | $42.52M derived: sum of 2 quarters · filed 2019-02-22 | $43.77M derived: sum of 3 quarters · filed 2019-02-22 | $45.02M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $41.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $42.52M derived: sum of 2 quarters · filed 2019-02-22 | $43.77M derived: sum of 3 quarters · filed 2019-02-22 | $45.02M 10-K · filed 2019-02-22 |
| 2016-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $2.50M derived: sum of 2 quarters · filed 2017-10-27 | $3.75M 10-Q · filed 2017-10-27 | $50.21M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $2.50M 10-Q · filed 2017-08-01 | $48.96M derived: sum of 3 quarters · filed 2018-02-16 | $48.96M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $1.25M 10-Q · filed 2017-05-02 | $47.71M derived: sum of 2 quarters · filed 2018-02-16 | $47.71M derived: sum of 3 quarters · filed 2018-02-16 | $47.71M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $46.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $46.46M derived: sum of 2 quarters · filed 2018-02-16 | $46.46M derived: sum of 3 quarters · filed 2018-02-16 | $46.76M 10-K · filed 2018-02-16 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $0.00 derived: sum of 2 quarters · filed 2016-10-28 | $306.00K 10-Q · filed 2016-10-28 | $613.00K derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $306.00K 10-Q · filed 2016-07-29 | $613.00K derived: sum of 3 quarters · filed 2017-02-17 | $919.00K derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $306.00K 10-Q · filed 2016-04-29 | $613.00K derived: sum of 2 quarters · filed 2017-02-17 | $919.00K derived: sum of 3 quarters · filed 2017-02-17 | |
| 2014-12-31 | $307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $613.00K derived: sum of 2 quarters · filed 2017-02-17 | $1.23M 10-K · filed 2017-02-17 | |
| 2014-09-30 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $919.00K 10-Q · filed 2014-11-03 | ||
| 2014-06-30 | $613.00K 10-Q · filed 2014-08-01 | |||
| 2013-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.55M derived: sum of 2 quarters · filed 2016-02-25 | $12.15M derived: sum of 3 quarters · filed 2016-02-25 | $12.15M 10-K · filed 2016-02-25 |
| 2013-09-30 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $10.90M derived: sum of 2 quarters · filed 2014-11-03 | $10.90M 10-Q · filed 2014-11-03 | $11.07M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $10.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $10.59M 10-Q · filed 2014-08-01 | $10.76M derived: sum of 3 quarters · filed 2015-02-27 | $11.51M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-09 | $167.00K derived: sum of 2 quarters · filed 2015-02-27 | $917.00K derived: sum of 3 quarters · filed 2015-02-27 | $9.25M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $917.00K derived: sum of 2 quarters · filed 2015-02-27 | $9.25M derived: sum of 3 quarters · filed 2015-02-27 | $11.75M 10-K · filed 2015-02-27 |
| 2012-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $9.08M derived: sum of 2 quarters · filed 2013-11-04 | $11.58M 10-Q · filed 2013-11-04 | $11.20M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $10.83M 10-Q · filed 2013-08-02 | $10.45M derived: sum of 3 quarters · filed 2014-03-03 | $11.59M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $2.50M 10-Q · filed 2013-05-09 | $2.11M derived: sum of 2 quarters · filed 2014-03-03 | $3.26M derived: sum of 3 quarters · filed 2014-03-03 | $12.17M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $756.00K derived: sum of 2 quarters · filed 2014-03-03 | $9.67M derived: sum of 3 quarters · filed 2014-03-03 | $16.91M 10-K · filed 2014-03-03 |
| 2011-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $10.06M derived: sum of 2 quarters · filed 2012-11-07 | $17.29M 10-Q · filed 2012-11-07 | $18.65M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $16.15M 10-Q · filed 2012-08-03 | $17.51M derived: sum of 3 quarters · filed 2013-03-01 | $17.82M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $7.24M 10-Q · filed 2012-05-08 | $8.59M derived: sum of 2 quarters · filed 2013-03-01 | $8.91M derived: sum of 3 quarters · filed 2013-03-01 | $18.32M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $1.67M derived: sum of 2 quarters · filed 2013-03-01 | $11.09M derived: sum of 3 quarters · filed 2013-03-01 | $19.83M 10-K · filed 2013-03-01 |
| 2010-09-30 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $9.73M derived: sum of 2 quarters · filed 2011-11-03 | $18.47M 10-Q · filed 2011-11-03 | $19.19M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $18.16M 10-Q · filed 2011-08-04 | $18.87M derived: sum of 3 quarters · filed 2012-02-23 | $19.54M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $8.74M 10-Q · filed 2011-05-05 | $9.46M derived: sum of 2 quarters · filed 2012-02-23 | $10.12M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | $717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $1.38M derived: sum of 2 quarters · filed 2012-02-23 | $18.86M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $664.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $18.14M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $17.48M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | $17.09M 10-K · filed 2011-02-24 |
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