GRANITE CONSTRUCTION INC Payments of Debt Issuance Costs
GRANITE CONSTRUCTION INC (GVA) reported Payments of Debt Issuance Costs of $9.22 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-30
- GRANITE CONSTRUCTION INC payments of debt issuance costs for the quarter ending 2025-12-31 was $241.00K, a 42.76% decline year-over-year.
- GRANITE CONSTRUCTION INC payments of debt issuance costs for the quarter ending 2025-09-30 was $2.56M, a 541.10% increase year-over-year.
- GRANITE CONSTRUCTION INC payments of debt issuance costs for the quarter ending 2024-12-31 was $421.00K, a 49.94% decline year-over-year.
- GRANITE CONSTRUCTION INC payments of debt issuance costs for the quarter ending 2024-09-30 was $399.00K, a 83.03% increase year-over-year.
- GRANITE CONSTRUCTION INC payments of debt issuance costs for fiscal 2025 was $2.80M, a 73.28% decline from fiscal 2024.
- GRANITE CONSTRUCTION INC payments of debt issuance costs for fiscal 2024 was $10.47M, a 3.60% decline from fiscal 2023.
- GRANITE CONSTRUCTION INC payments of debt issuance costs for fiscal 2023 was $10.87M.
- GRANITE CONSTRUCTION INC payments of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.22M 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.80M derived: sum of 2 quarters · filed 2026-02-13 | $2.80M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.56M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-30 | |||
| 2024-12-31 | $421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $820.00K derived: sum of 2 quarters · filed 2026-02-13 | $10.47M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.05M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $9.65M 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $841.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.06M derived: sum of 2 quarters · filed 2026-02-13 | $10.87M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $10.02M 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $9.81M 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 10-K · filed 2025-02-14 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 10-Q · filed 2023-10-31 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-07-28 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-23 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-02-28 | |||
| 2019-12-31 | $6.51M 10-K · filed 2022-02-28 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-30 | |||
| 2017-12-31 | $0.00 10-K · filed 2021-02-22 |
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