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Granite Construction (FRA:GRG) Short-Term Debt : €37 Mil (As of Mar. 2024)


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What is Granite Construction Short-Term Debt?

Granite Construction's Short-Term Debt for the quarter that ended in Mar. 2024 was €37 Mil.

Granite Construction's quarterly Short-Term Debt increased from Sep. 2023 (€1 Mil) to Dec. 2023 (€37 Mil) and increased from Dec. 2023 (€37 Mil) to Mar. 2024 (€37 Mil).

Granite Construction's annual Short-Term Debt declined from Dec. 2021 (€8 Mil) to Dec. 2022 (€1 Mil) but then increased from Dec. 2022 (€1 Mil) to Dec. 2023 (€37 Mil).


Granite Construction Short-Term Debt Historical Data

The historical data trend for Granite Construction's Short-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.

* Premium members only.

Granite Construction Short-Term Debt Chart

Granite Construction Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.42 6.81 7.72 1.37 36.62

Granite Construction Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.36 1.35 1.38 36.62 36.79

Granite Construction Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Granite Construction Short-Term Debt Related Terms

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Granite Construction (FRA:GRG) Business Description

Traded in Other Exchanges
Address
585 West Beach Street, Watsonville, CA, USA, 95076
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, and bridges. 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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