GRANITE CONSTRUCTION INC (GVA) /
The debt of GRANITE CONSTRUCTION INC over the past 10 years
Chart GRANITE CONSTRUCTION INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GRANITE CONSTRUCTION INC had liquid cash of $600.24M and total debt of $1.34B: net debt of $738.89M. It had more liquid cash than debt at 5 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.34B) and lowest at the end of fiscal 2017 ($224.5M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $600.24M* | $1.34B | -$738.89M |
| 2024ended Dec 31, 2024 | $585.64M* | $739.05M | -$153.41M |
| 2023ended Dec 31, 2023 | $453.53M* | $654.71M | -$201.19M |
| 2022ended Dec 31, 2022 | $333.37M* | $288.38M | $44.98M |
| 2021ended Dec 31, 2021 | $395.65M* | $339.92M | $55.73M |
| 2020ended Dec 31, 2020 | $425.29M | $338.8M | $86.49M |
| 2019ended Dec 31, 2019 | $290.07M* | $364.35M | -$74.28M |
| 2018ended Dec 31, 2018 | $302.81M* | $382.4M | -$79.6M |
| 2017ended Dec 31, 2017 | $301.49M* | $224.5M | $76.98M |
| 2016ended Dec 31, 2016 | $254.21M* | $244.29M | $9.92M |
Fiscal years as GRANITE CONSTRUCTION INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GRANITE CONSTRUCTION INC
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- The profitability of GRANITE CONSTRUCTION INC
- The cash flow of GRANITE CONSTRUCTION INC
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- All of GRANITE CONSTRUCTION INC's financials, charted
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Not investment advice. This page shows what GRANITE CONSTRUCTION INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.