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Accumulated Depreciation & AmortizationDepreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares Repurchased
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Great Lakes Dredge & Dock (GLDD) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Great Lakes Dredge & Dock (GLDD) over the last 12 years, with Q3 2025 value amounting to $85.0 million.

  • Great Lakes Dredge & Dock's Long-Term Debt Issuances rose 46666.67% to $85.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $220.0 million, marking a year-over-year increase of 8487.39%. This contributed to the annual value of $86.0 million for FY2024, which is 5865.38% down from last year.
  • Great Lakes Dredge & Dock's Long-Term Debt Issuances amounted to $85.0 million in Q3 2025, which was up 46666.67% from $25.0 million recorded in Q2 2025.
  • Over the past 5 years, Great Lakes Dredge & Dock's Long-Term Debt Issuances peaked at $88.0 million during Q4 2023, and registered a low of $5.0 million during Q2 2023.
  • For the 3-year period, Great Lakes Dredge & Dock's Long-Term Debt Issuances averaged around $45.9 million, with its median value being $47.5 million (2023).
  • In the last 5 years, Great Lakes Dredge & Dock's Long-Term Debt Issuances tumbled by 6250.0% in 2024 and then soared by 46666.67% in 2025.
  • Great Lakes Dredge & Dock's Long-Term Debt Issuances (Quarter) stood at $88.0 million in 2023, then tumbled by 37.5% to $55.0 million in 2024, then surged by 54.55% to $85.0 million in 2025.
  • Its Long-Term Debt Issuances was $85.0 million in Q3 2025, compared to $25.0 million in Q2 2025 and $55.0 million in Q1 2025.