stockrowGranite Construction Incorporated
GVA Industrials Engineering & Construction
Granite Construction Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 10.4% from fiscal 2024.
- Revenue
- +23.2%
- EPS
- −97.0%
- Free cash flow
- −9.92%
- Total debt
- +16.3%
Quarter to September 2026, against a year earlier
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Granite Construction Incorporated (GVA) Total debt
Granite Construction Incorporated's total debt at the end of fiscal 2025 was $1.3B, up 81.2% from $739.0M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from $224.5M (fiscal 2017) to $1.3B (fiscal 2025) — the current reading is the highest in ten years. Granite Construction Incorporated ranks 12th of 50 Engineering & Construction companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.3B | 81.20% |
| FY2024 | $739.0M | 12.88% |
| FY2023 | $654.7M | 127.03% |
| FY2022 | $288.4M | (15.16%) |
| FY2021 | $339.9M | 0.33% |
| FY2020 | $338.8M | (7.01%) |
| FY2019 | $364.4M | (4.72%) |
| FY2018 | $382.4M | 70.34% |
| FY2017 | $224.5M | (8.10%) |
| FY2016 | $244.3M | (5.72%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.6B | (0.17%) |
| Jun 2026 | $1.6B | 25.60% |
| Mar 2026 | $1.2B | (7.33%) |
| Dec 2025 | $1.3B | 0.06% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| DY Dycom Industries, Inc. compare | $2.8B |
| KBR KBR, Inc. compare | $2.5B |
| ROAD Construction Partners, Inc. compare | $1.8B |
| GVA Granite Construction Incorporated | $1.6B |
| FLR Fluor Corporation compare | $1.1B |
| TPC Tutor Perini Corporation compare | $403.6M |
| MYRG MYR Group, Inc. compare | $217.1M |
| IESC IES Holdings, Inc. compare | $35.0M |
| EXPO Exponent, Inc. compare | $27.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on GVA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement