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Granite Construction Inc (GVA)

Debt Repayment

$593.51M

Quarterly · Period ending: Jun 30, 2026 · USD

GVA Debt Repayment

Latest reported$593.51Mperiod endingJun 30, 2026

Latest reported$593.51Mperiod endingJun 30, 2026

GVA Quarterly Debt Repayment (-$2.90M → $593.51M)

Quarterly debt repayment

High-resolution chart · PNG

GVA debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Granite Construction Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	74,130,000
Mar 31, 2001	-42,000
Dec 31, 2000	-41,000
Sep 30, 2000	-41,000
Jun 30, 2000	-5,695,000
Mar 31, 2000	-40,000
Dec 31, 1999	-5,100,000
Sep 30, 1999	0
Jun 30, 1999	-5,600,000
Mar 31, 1999	-100,000
Dec 31, 1998	-5,100,000
Sep 30, 1998	0
Jun 30, 1998	-5,600,000
Mar 31, 1998	19,300,000
Dec 31, 1997	-17,000,000
Sep 30, 1997	-100,000
Jun 30, 1997	28,000,000
Mar 31, 1997	-400,000
Dec 31, 1996	2,400,000
Sep 30, 1996	-700,000
Jun 30, 1996	-800,000
Mar 31, 1996	-600,000
Dec 31, 1995	-8,800,000
Sep 30, 1995	-1,200,000
Jun 30, 1995	-1,000,000
Mar 31, 1995	-500,000
Dec 31, 1994	-4,500,000
Sep 30, 1994	-500,000
Jun 30, 1994	-5,700,000
Mar 31, 1994	-500,000
Dec 31, 1993	-4,500,000
Sep 30, 1993	-800,000
Jun 30, 1993	-4,500,000
Mar 31, 1993	-5,600,000
Dec 31, 1992	-5,300,000
Sep 30, 1992	-43,500,000
Jun 30, 1992	42,400,000
Mar 31, 1992	-5,600,000
Dec 31, 1991	100,000
Sep 30, 1991	-5,100,000
Jun 30, 1991	-100,000
Mar 31, 1991	-8,300,000
Dec 31, 1990	-1,100,000
Sep 30, 1990	-2,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.