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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Great Lakes Dredge & Dock (GLDD) Debt Ratio (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Debt Ratio for 16 consecutive years, with 0.29 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 17.64% year-over-year to 0.29, compared with a TTM value of 0.29 through Dec 2025, down 17.64%, and an annual FY2025 reading of 0.29, down 17.64% over the prior year.
  • Debt Ratio was 0.29 for Q4 2025 at Great Lakes Dredge & Dock, down from 0.33 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.37 in Q4 2023 and bottomed at 0.05 in Q1 2023.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.33 recorded in 2025.
  • The sharpest move saw Debt Ratio tumbled 84.52% in 2023, then surged 615.49% in 2024.
  • Year by year, Debt Ratio stood at 0.32 in 2021, then grew by 1.79% to 0.33 in 2022, then increased by 13.27% to 0.37 in 2023, then dropped by 3.73% to 0.36 in 2024, then fell by 17.64% to 0.29 in 2025.
  • Business Quant data shows Debt Ratio for GLDD at 0.29 in Q4 2025, 0.33 in Q3 2025, and 0.34 in Q2 2025.