Granite Construction Incorporated company logo
Granite Construction Incorporated logo

GVA Short Term Debt

Annual Short Term Debt

$21.27M$35.48M-62.52%

Summary

Current Value
As of today, GVA annual short term debt is $21.27M, down -62.52% on
Historical Performance
GVA annual short term debt is up +143.77% over the past 3 years, and up +158.05% over the past 5 years
All-Time High Comparison
GVA annual short term debt is currently -63.93% below its historical high of $58.98M set on
3-Year Low Comparison
GVA annual short term debt is +5.79% above its 3-year low of $20.11M reached on an earlier date
Sector Comparison
GVA annual short term debt is higher than 55.27% of companies in Industrials sector

Short Term Debt Chart

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Performance

GVA Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$21.27M-62.5%+143.8%+158.1%-63.9%
Quarterly Short Term Debt$404.04M+1949.8%+10000.0%+4795.7%+748.8%
Price$119.35+35.1%+236.4%+255.8%+370.6%
Annual Long Term Debt$811.58M+19.6%+122.9%+95.7%+231.7%
Annual Total Debt$832.85M+13.3%+112.7%+96.9%+174.3%
Annual Current Liabilities$1.03B+0.2%-3.5%+22.6%+103.9%
Annual Total Liabilities$2.05B+14.6%+36.6%+54.7%+147.7%
Annual Debt To Equity0.73+9.0%+108.6%+128.1%+97.3%

Short Term Debt Highs

GVA Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$56.76M-62.5%
5Y$56.76M-62.5%
All$58.98M-63.9%

Short Term Debt Lows

GVA Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$20.11MN/A+5.8%
5Y$8.28MN/A+157.0%
All$1.13M+1782.7%

Short Term Debt History

YearValueChange
$21.27M-62.5%
$56.76M+182.3%
$20.11M+130.4%
$8.73M+5.4%
$8.28M+0.4%
$8.24M-82.6%
YearValueChange
$47.29M+2.7%
$46.05M+211.2%
$14.80M-0.0%
$14.80M+1,086.8%
$1.25M-

FAQ

  • What is the current annual short term debt of GVA?

    As of today, GVA annual short term debt is $21.27M

  • What is 1-year change in GVA annual short term debt?

    GVA annual short term debt is down -62.52% year-over-year

  • What is 3-year change in GVA annual short term debt?

    GVA annual short term debt is up +143.77% over the past 3 years

  • How far is GVA annual short term debt from its all-time high?

    GVA annual short term debt is currently -63.93% below its historical high of $58.98M set on December 31, 2009

  • How does GVA annual short term debt rank versus sector peers?

    GVA annual short term debt is higher than 55.27% of companies in Industrials sector

  • When is GVA next annual earnings release?

    The next annual earnings release for GVA is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. GVA Official Website www.graniteconstruction.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861459/000086145925000053/0000861459-25-000053-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861459/000086145925000007/0000861459-25-000007-index.htm
  4. GVA Profile on Yahoo Finance finance.yahoo.com/quote/GVA
  5. GVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gva