Granite Construction Incorporated Total Liabilities

Latest as of June 2026: $3.97 Billion USD

Granite Construction Incorporated total liabilities. Based on the latest financial reports, Granite Construction Incorporated (GVA) has total liabilities worth $3.97 Billion USD as of June 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. Check Granite Construction Incorporated liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Granite Construction Incorporated (1988–2025)

Total liabilities of Granite Construction Incorporated from 1988 to 2025. This chart illustrates how Granite Construction Incorporated's total liabilities have evolved over time, based on quarterly financial data. Explore GVA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
SIGMASTAR TECH LTD
SHE:301536
China CN¥3.11 Billion
GalaxyCore Inc
SHG:688728
China CN¥17.73 Billion
Enel Generación Chile S.A
SN:ENELGXCH
Chile CL$1.64 Billion
Capital Securities Corp. Ltd.
SHG:601136
China CN¥40.50 Billion
Hisense Electric Co Ltd
SHG:600060
China CN¥18.63 Billion
ACI Worldwide Inc
NASDAQ:ACIW
USA $1.60 Billion
Amorepacific Corp. (New)
KO:090430
Korea ₩1.52 Trillion
LYFT Inc
NASDAQ:LYFT
USA $5.86 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 complete balance sheet picture, see balance sheet size of Granite Construction Incorporated.

Liquidity & Leverage Metrics

Granite Construction Incorporated Total Liabilities Ratios Explained

Granite Construction Incorporated total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.01 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 5.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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
$5.27 Billion
Market Cap Rank
#3338 Global
#1191 in USA
Share Price
$120.52
Change (1 day)
-0.40%
52-Week Range
$100.16 - $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