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Great Lakes Dredge & Dock (GLDD) Long-Term Debt Repayments (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $51.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 155.0% year-over-year to $51.0 million, compared with a TTM value of $251.0 million through Dec 2025, up 78.01%, and an annual FY2025 reading of $251.0 million, up 78.01% over the prior year.
  • Long-Term Debt Repayments was $51.0 million for Q4 2025 at Great Lakes Dredge & Dock, down from $90.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $90.0 million in Q1 2025 and bottomed at $15.0 million in Q3 2024.
  • Average Long-Term Debt Repayments over 3 years is $46.4 million, with a median of $40.0 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 500.0% in 2025, while the deepest fall reached 73.68% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $53.0 million in 2023, then plummeted by 62.26% to $20.0 million in 2024, then surged by 155.0% to $51.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GLDD at $51.0 million in Q4 2025, $90.0 million in Q3 2025, and $20.0 million in Q2 2025.