GRANITE CONSTRUCTION INC Proceeds from Long-term Lines of Credit
GRANITE CONSTRUCTION INC (GVA) reported Proceeds from Long-term Lines of Credit of $685.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-02-13
- GRANITE CONSTRUCTION INC proceeds from long-term lines of credit for the quarter ending 2022-12-31 was $0.00.
- GRANITE CONSTRUCTION INC proceeds from long-term lines of credit for the quarter ending 2022-09-30 was $0.00.
- GRANITE CONSTRUCTION INC proceeds from long-term lines of credit for the quarter ending 2021-12-31 was $0.00.
- GRANITE CONSTRUCTION INC proceeds from long-term lines of credit for the quarter ending 2021-09-30 was $0.00.
- GRANITE CONSTRUCTION INC proceeds from long-term lines of credit for fiscal 2025 was $685.00M.
- GRANITE CONSTRUCTION INC proceeds from long-term lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- GRANITE CONSTRUCTION INC proceeds from long-term lines of credit for fiscal 2023 was $305.00M, a 510.00% increase from fiscal 2022.
- GRANITE CONSTRUCTION INC proceeds from long-term lines of credit for fiscal 2022 was $50.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $685.00M 10-K · filed 2026-02-13 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2023-12-31 | $305.00M 10-K · filed 2026-02-13 | |||
| 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 | $50.00M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $50.00M 10-Q · filed 2022-10-27 | ||
| 2022-06-30 | $50.00M 10-Q · filed 2022-07-28 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-28 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $50.00M derived: sum of 3 quarters · filed 2023-02-21 | $50.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $50.00M derived: sum of 2 quarters · filed 2021-10-28 | $50.00M 10-Q · filed 2021-10-28 | $50.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $50.00M 10-Q · filed 2021-07-29 | $50.00M derived: sum of 3 quarters · filed 2022-02-28 | $80.08M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $0.00 10-Q · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-28 | $30.07M derived: sum of 3 quarters · filed 2022-02-28 | $85.57M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $30.07M derived: sum of 2 quarters · filed 2022-02-28 | $85.57M derived: sum of 3 quarters · filed 2022-02-28 | $105.57M 10-K · filed 2022-02-28 |
| 2019-09-30 | $30.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-25 | $85.57M derived: sum of 2 quarters · filed 2021-02-25 | $105.57M 10-Q · filed 2021-02-25 | $165.57M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-06-30 | $55.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-25 | $75.50M 10-Q · filed 2021-02-25 | $135.50M derived: sum of 3 quarters · filed 2021-03-30 | $173.50M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-03-31 | $20.00M 10-Q · filed 2021-02-25 | $80.00M derived: sum of 2 quarters · filed 2021-03-30 | $118.00M derived: sum of 3 quarters · filed 2021-03-30 | $223.25M derived: sum of 4 quarters · filed 2021-03-30 |
| 2018-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $98.00M derived: sum of 2 quarters · filed 2021-03-30 | $203.25M derived: sum of 3 quarters · filed 2021-03-30 | $203.25M 10-K · filed 2021-03-30 |
| 2018-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $143.25M derived: sum of 2 quarters · filed 2019-10-25 | $143.25M 10-Q · filed 2019-10-25 | $168.25M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-06-30 | $105.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $105.25M 10-Q · filed 2019-08-06 | $130.25M derived: sum of 3 quarters · filed 2021-02-22 | $130.25M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-26 | $25.00M derived: sum of 2 quarters · filed 2021-02-22 | $25.00M derived: sum of 3 quarters · filed 2021-02-22 | |
| 2017-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $25.00M derived: sum of 2 quarters · filed 2021-02-22 | $25.00M 10-K · filed 2021-02-22 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $0.00 10-Q · filed 2018-10-29 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $30.00M 10-K · filed 2019-02-22 | |||
| 2015-12-31 | $30.00M 10-K · filed 2018-02-16 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-17 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KBR, INC. (KBR) | United States | $4.388B | 10.67 |
| FLUOR CORP (FLR) | United States | $6.772B | -3.59 |
| Orion Group Holdings Inc (ORN) | United States | $0.344B | 51.42 |
| Shimmick Corp (SHIM) | United States | $0.137B | |
| Southland Holdings, Inc. (SLND) | United States | $0.035B | |
| STERLING INFRASTRUCTURE, INC. (STRL) | United States | $15.710B | 55.96 |
| JACOBS SOLUTIONS INC. (J) | United States | $15.840B | 43.53 |