Granite Construction Inc (GVA)
Debt Repayment
$904.15M
TTM · Period ending: · USD
GVA Debt Repayment
Latest reported$904.15Mperiod ending
Latest reported$904.15Mperiod ending
GVA TTM Debt Repayment (-$13.40M → $904.15M)
TTM debt repayment
High-resolution chart · PNG
GVA debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 904,146,000 | |
| 310,363,000 | |
| 598,887,000 | |
| 598,897,000 | |
| -1,641,000 | |
| 155,065,000 | |
| 53,199,000 | |
| 302,363,000 | |
| 247,918,000 | |
| 261,101,000 | |
| 362,985,000 | |
| 113,840,000 | |
| 168,851,000 | |
| -12,361,000 | |
| -75,164,000 | |
| -77,038,000 | |
| -78,905,000 | |
| -69,831,000 | |
| -8,922,000 | |
| -83,907,000 | |
| -83,898,000 | |
| -33,478,000 | |
| -33,433,000 | |
| -189,960,000 | |
| -199,952,000 | |
| -214,286,000 | |
| -214,083,000 | |
| -32,219,000 | |
| -23,017,000 | |
| 48,674,000 | |
| 49,326,000 | |
| 84,851,000 | |
| 86,500,000 | |
| -20,000,000 | |
| -20,000,000 | |
| -15,025,000 | |
| -15,025,000 | |
| -15,025,000 | |
| -15,025,000 | |
| -3,750,000 | |
| -2,500,000 | |
| -1,250,000 | |
| -306,000 | |
| -613,000 | |
| -919,000 | |
| -919,000 | |
| -613,000 | |
| -1,554,000 | |
| -1,554,000 | |
| -12,148,000 | |
| -12,148,000 | |
| 59,428,000 | |
| 58,984,000 | |
| 61,244,000 | |
| 58,744,000 | |
| -9,076,000 | |
| -9,468,000 | |
| -10,050,000 | |
| -14,785,000 | |
| -17,351,000 | |
| -16,526,000 | |
| -17,079,000 | |
| -18,530,000 | |
| -16,823,000 | |
| -13,697,000 | |
| -11,945,000 | |
| -8,106,000 | |
| -10,034,000 | |
| -13,002,000 | |
| -12,614,000 | |
| -13,367,000 | |
| 115,316,000 | |
| 107,429,000 | |
| 191,548,000 | |
| 190,662,000 | |
| 51,170,000 | |
| 39,401,000 | |
| -31,131,000 | |
| -36,004,000 | |
| -40,599,000 | |
| -23,539,000 | |
| -37,621,000 | |
| -32,073,000 | |
| 7,787,000 | |
| 4,605,000 | |
| 19,561,000 | |
| 18,561,000 | |
| -8,360,000 | |
| -6,145,000 | |
| -10,124,000 | |
| -11,031,000 | |
| -13,561,000 | |
| -12,830,000 | |
| -20,577,000 | |
| -19,648,000 | |
| -32,705,000 | |
| -30,519,000 | |
| 48,205,000 | |
| 54,952,000 | |
| 73,242,000 |