Debt Repayment

$593.51M

Quarterly · Period ending: Jun 30, 2026 · USD

GVA Debt Repayment

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, 2026	593,505,000
Mar 31, 2026	-288,798,000
Dec 31, 2025	-282,000
Sep 30, 2025	599,721,000
Jun 30, 2025	-278,000
Mar 31, 2025	-274,000
Dec 31, 2024	-272,000
Sep 30, 2024	-817,000
Jun 30, 2024	156,428,000
Mar 31, 2024	-102,140,000
Dec 31, 2023	248,892,000
Sep 30, 2023	-55,262,000
Jun 30, 2023	169,611,000
Mar 31, 2023	-256,000
Dec 31, 2022	-253,000
Sep 30, 2022	-251,000
Jun 30, 2022	-11,601,000
Mar 31, 2022	-63,059,000
Dec 31, 2021	-2,127,000
Sep 30, 2021	-2,118,000
Jun 30, 2021	-2,527,000
Mar 31, 2021	-2,150,000
Dec 31, 2020	-77,112,000
Sep 30, 2020	-2,109,000
Jun 30, 2020	47,893,000
Mar 31, 2020	-2,105,000
Dec 31, 2019	-233,639,000
Sep 30, 2019	-12,101,000
Jun 30, 2019	33,559,000
Mar 31, 2019	-1,902,000
Dec 31, 2018	-51,775,000
Sep 30, 2018	-2,899,000
Jun 30, 2018	105,250,000
Mar 31, 2018	-1,250,000
Dec 31, 2017	-16,250,000
Sep 30, 2017	-1,250,000
Jun 30, 2017	-1,250,000
Mar 31, 2017	-1,250,000
Dec 31, 2016	-11,275,000
Sep 30, 2016	-1,250,000
Jun 30, 2016	-1,250,000
Mar 31, 2016	-1,250,000
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	-306,000
Dec 31, 2014	-307,000
Sep 30, 2014	-306,000
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	-1,248,000
Sep 30, 2013	-306,000
Jun 30, 2013	-10,594,000
Mar 31, 2013	0
Dec 31, 2012	70,328,000
Sep 30, 2012	-750,000
Jun 30, 2012	-8,334,000
Mar 31, 2012	-2,500,000
Dec 31, 2011	2,508,000
Sep 30, 2011	-1,142,000
Jun 30, 2011	-8,916,000
Mar 31, 2011	-7,235,000
Dec 31, 2010	-58,000
Sep 30, 2010	-317,000
Jun 30, 2010	-9,469,000
Mar 31, 2010	-8,686,000
Dec 31, 2009	1,649,000
Sep 30, 2009	2,809,000
Jun 30, 2009	-7,717,000
Mar 31, 2009	-4,847,000
Dec 31, 2008	-279,000
Sep 30, 2008	-159,000
Jun 30, 2008	-7,329,000
Mar 31, 2008	-5,600,000
Dec 31, 2007	128,404,000
Sep 30, 2007	-8,046,000
Jun 30, 2007	76,790,000
Mar 31, 2007	-6,486,000
Dec 31, 2006	-11,088,000
Sep 30, 2006	-19,815,000
Jun 30, 2006	6,258,000
Mar 31, 2006	-11,359,000
Dec 31, 2005	-15,683,000
Sep 30, 2005	-2,755,000
Jun 30, 2005	-7,824,000
Mar 31, 2005	-5,811,000
Dec 31, 2004	24,177,000
Sep 30, 2004	-5,937,000
Jun 30, 2004	7,132,000
Mar 31, 2004	-6,811,000
Dec 31, 2003	-2,744,000
Sep 30, 2003	-3,722,000
Jun 30, 2003	3,153,000
Mar 31, 2003	-7,718,000
Dec 31, 2002	-5,274,000
Sep 30, 2002	-2,991,000
Jun 30, 2002	-4,594,000
Mar 31, 2002	-6,789,000
Dec 31, 2001	-18,331,000
Sep 30, 2001	-805,000