Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Great Lakes Dredge & Dock's Long-Term Debt Repayments history spans 13 years, with the latest figure at $51.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 155.0% year-over-year to $51.0 million; the TTM value through Dec 2025 reached $251.0 million, up 78.01%, while the annual FY2025 figure was $251.0 million, 78.01% up from the prior year.
  • Long-Term Debt Repayments reached $51.0 million in Q4 2025 per GLDD's latest filing, down from $90.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $90.0 million in Q1 2025 to a low of $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.
  • The largest YoY upside for Long-Term Debt Repayments was 500.0% in 2025 against a maximum downside of 73.68% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for GLDD's Long-Term Debt Repayments are $51.0 million (Q4 2025), $90.0 million (Q3 2025), and $20.0 million (Q2 2025).