Granite Construction Incorporated (GVA) - Total Liabilities
Based on the latest financial reports, Granite Construction Incorporated (GVA) has total liabilities worth $2.81 Billion USD as of December 2025. 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. Explore GVA cash flow conversion to assess how effectively this company generates cash.
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. Check Granite Construction Incorporated liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Axiata Group Bhd
KLSE:6888
|
Malaysia | RM25.70 Billion |
|
OrangePL
WAR:OPL
|
Poland | zł13.78 Billion |
|
Sai MicroElectronics Inc
SHE:300456
|
China | CN¥1.81 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €100.55 Million |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
USA | $3.31 Billion |
|
Tianfeng Securities Co Ltd
SHG:601162
|
China | CN¥64.57 Billion |
|
NewMarket Corporation
NYSE:NEU
|
USA | $1.71 Billion |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
Mexico | MX$160.51 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 how much is Granite Construction Incorporated worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 0.36 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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
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