Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic Debt Ratio for Great Lakes Dredge & Dock (GLDD) over the last 16 years, with Q3 2025 value amounting to 0.33.

  • Great Lakes Dredge & Dock's Debt Ratio fell 904.4% to 0.33 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.33, marking a year-over-year decrease of 904.4%. This contributed to the annual value of 0.36 for FY2024, which is 373.05% down from last year.
  • As of Q3 2025, Great Lakes Dredge & Dock's Debt Ratio stood at 0.33, which was down 904.4% from 0.34 recorded in Q2 2025.
  • In the past 5 years, Great Lakes Dredge & Dock's Debt Ratio registered a high of 0.37 during Q4 2023, and its lowest value of 0.31 during Q1 2023.
  • Moreover, its 5-year median value for Debt Ratio was 0.34 (2025), whereas its average is 0.34.
  • In the last 5 years, Great Lakes Dredge & Dock's Debt Ratio surged by 1425.36% in 2024 and then tumbled by 904.4% in 2025.
  • Quarter analysis of 5 years shows Great Lakes Dredge & Dock's Debt Ratio stood at 0.32 in 2021, then rose by 1.79% to 0.33 in 2022, then grew by 13.27% to 0.37 in 2023, then dropped by 3.73% to 0.36 in 2024, then dropped by 8.26% to 0.33 in 2025.
  • Its Debt Ratio stands at 0.33 for Q3 2025, versus 0.34 for Q2 2025 and 0.34 for Q1 2025.