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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's Debt Ratio history spans 16 years, with the latest figure at 0.29 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 17.64% year-over-year to 0.29; the TTM value through Dec 2025 reached 0.29, down 17.64%, while the annual FY2025 figure was 0.29, 17.64% down from the prior year.
  • Debt Ratio reached 0.29 in Q4 2025 per GLDD's latest filing, down from 0.33 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.37 in Q4 2023 to a low of 0.05 in Q3 2023.
  • Average Debt Ratio over 5 years is 0.32, with a median of 0.33 recorded in 2025.
  • Peak YoY movement for Debt Ratio: plummeted 83.17% in 2023, then skyrocketed 568.16% in 2024.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for GLDD's Debt Ratio are 0.29 (Q4 2025), 0.33 (Q3 2025), and 0.34 (Q2 2025).