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

Historic Long-Term Debt Repayments for Great Lakes Dredge & Dock (GLDD) over the last 14 years, with Q3 2025 value amounting to $90.0 million.

  • Great Lakes Dredge & Dock's Long-Term Debt Repayments rose 50000.0% to $90.0 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 2643.68%. This contributed to the annual value of $141.0 million for FY2024, which is 1949.15% up from last year.
  • Latest data reveals that Great Lakes Dredge & Dock reported Long-Term Debt Repayments of $90.0 million as of Q3 2025, which was up 50000.0% from $20.0 million recorded in Q2 2025.
  • In the past 5 years, Great Lakes Dredge & Dock's Long-Term Debt Repayments ranged from a high of $90.0 million in Q1 2025 and a low of $15.0 million during Q3 2024
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $35.0 million (2023), whereas its average is $45.9 million.
  • Examining YoY changes over the last 5 years, Great Lakes Dredge & Dock's Long-Term Debt Repayments showed a top increase of 50000.0% in 2025 and a maximum decrease of 7368.42% in 2025.
  • Great Lakes Dredge & Dock's Long-Term Debt Repayments (Quarter) stood at $53.0 million in 2023, then plummeted by 62.26% to $20.0 million in 2024, then surged by 350.0% to $90.0 million in 2025.
  • Its Long-Term Debt Repayments was $90.0 million in Q3 2025, compared to $20.0 million in Q2 2025 and $90.0 million in Q1 2025.