Granite Construction (FRA:GRG) Long-Term Debt : €705 Mil (As of Dec. 2024)

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What is Granite Construction Long-Term Debt?

Granite Construction's Long-Term Debt for the quarter that ended in Dec. 2024 was €705 Mil.

Granite Construction's quarterly Long-Term Debt declined from Jun. 2024 (€685 Mil) to Sep. 2024 (€664 Mil) but then increased from Sep. 2024 (€664 Mil) to Dec. 2024 (€705 Mil).

Granite Construction's annual Long-Term Debt increased from Dec. 2022 (€271 Mil) to Dec. 2023 (€564 Mil) and increased from Dec. 2023 (€564 Mil) to Dec. 2024 (€705 Mil).

Granite Construction Long-Term Debt Historical Data

The historical data trend for Granite Construction's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Granite Construction Long-Term Debt Chart

Granite Construction Annual Data

Trend

Dec15

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Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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271.69

293.10

270.87

563.75

704.73

Granite Construction Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															563.75	472.15	685.08	664.45	704.73

Granite Construction (FRA:GRG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Granite Construction Long-Term Debt Related Terms

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Granite Construction Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Granite Construction Inc (FRA:GRG) » Definitions » Long-Term Debt

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Traded in Other Exchanges

GVA:USA GRG:Germany

Address

585 West Beach Street, Watsonville, CA, USA, 95076

Website

https://www.graniteconstruction.com

Granite Construction Inc engages in the construction and development of various infrastructure projects on behalf of public and private clients in the United States. It focuses on heavy civil infrastructure projects, including roads, highways, transit facilities, airports, bridges, and other infrastructure projects. In addition, the company performs site preparation and infrastructure services for residential development, energy development, and other facilities. The majority of revenue is derived from the company's Construction operating segment, with the remainder derived from its Materials segment.

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