Granite Construction Incorporated (GVA) - Total Liabilities

Latest as of March 2026: $2.70 Billion USD

Based on the latest financial reports, Granite Construction Incorporated (GVA) has total liabilities worth $2.70 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Granite Construction Incorporated to track the company's year-over-year net asset growth rate.

Granite Construction Incorporated - Total Liabilities Trend (1988–2025)

This chart illustrates how Granite Construction Incorporated's total liabilities have evolved over time, based on quarterly financial data. See GVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Granite Construction Incorporated Competitors by Total Liabilities

The table below lists competitors of Granite Construction Incorporated ranked by their total liabilities.

Company Country Total Liabilities
IOI Properties Group Bhd
KLSE:5249
Malaysia RM28.04 Billion
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
China CN¥132.23 Billion
Bank of Suzhou
SHE:002966
China CN¥794.30 Billion
Gecina SA
PA:GFC
France €7.44 Billion
Installed Building Products Inc
NYSE:IBP
USA $1.56 Billion
AUTO1 Group SE
F:AG1
Germany €2.31 Billion
Wangsu Science Tech
SHE:300017
China CN¥1.85 Billion
BRF SA ADR
NYSE:BRFS
USA $46.19 Billion

Liability Composition Analysis (1988–2025)

This chart breaks down Granite Construction Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GVA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Granite Construction Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Granite Construction Incorporated (1988–2025)

The table below shows the annual total liabilities of Granite Construction Incorporated from 1988 to 2025.

Year Total Liabilities Change
2025-12-31 $2.81 Billion +44.32%
2024-12-31 $1.95 Billion +8.94%
2023-12-31 $1.79 Billion +51.05%
2022-12-31 $1.18 Billion -21.11%
2021-12-31 $1.50 Billion +7.99%
2020-12-31 $1.39 Billion +2.04%
2019-12-31 $1.36 Billion +26.10%
2018-12-31 $1.08 Billion +22.73%
2017-12-31 $879.17 Million +8.42%
2016-12-31 $810.86 Million +7.01%
2015-12-31 $757.74 Million -5.68%
2014-12-31 $803.39 Million -3.30%
2013-12-31 $830.81 Million -3.13%
2012-12-31 $857.63 Million +19.09%
2011-12-31 $720.14 Million -2.67%
2010-12-31 $739.90 Million -10.53%
2009-12-31 $827.02 Million -11.94%
2008-12-31 $939.17 Million -11.63%
2007-12-31 $1.06 Billion +15.17%
2006-12-31 $922.76 Million +12.88%
2005-12-31 $817.44 Million +16.33%
2004-12-31 $702.69 Million +29.02%
2003-12-31 $544.65 Million +6.04%
2002-12-31 $513.63 Million +0.48%
2001-12-31 $511.18 Million +53.33%
2000-12-31 $333.38 Million -5.26%
1999-12-31 $351.90 Million +8.18%
1998-12-31 $325.30 Million +10.50%
1997-12-31 $294.40 Million +22.97%
1996-12-31 $239.40 Million -2.25%
1995-12-31 $244.90 Million +47.18%
1994-12-31 $166.40 Million +7.29%
1993-12-31 $155.10 Million +5.30%
1992-12-31 $147.30 Million +23.47%
1991-12-31 $119.30 Million -4.10%
1990-12-31 $124.40 Million -19.38%
1989-12-31 $154.30 Million +17.07%
1988-12-31 $131.80 Million --

About Granite Construction Incorporated

NYSE:GVA USA Engineering & Construction
Market Cap
$5.40 Billion
Market Cap Rank
#3412 Global
#1203 in USA
Share Price
$123.33
Change (1 day)
+1.00%
52-Week Range
$98.50 - $160.39
All Time High
$160.39
About

Granite Construction Incorporated provides infrastructure solutions for public and private clients in the United States. It operates through Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure, and site development for u… Read more