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Great Lakes Dredge & Dock (GLDD) Non-Current Debt: 2010-2025

Historic Non-Current Debt for Great Lakes Dredge & Dock (GLDD) over the last 15 years, with Sep 2025 value amounting to $415.3 million.

  • Great Lakes Dredge & Dock's Non-Current Debt rose 0.68% to $415.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $415.3 million, marking a year-over-year increase of 0.68%. This contributed to the annual value of $448.2 million for FY2024, which is 8.77% up from last year.
  • Per Great Lakes Dredge & Dock's latest filing, its Non-Current Debt stood at $415.3 million for Q3 2025, which was down 1.02% from $419.6 million recorded in Q2 2025.
  • Over the past 5 years, Great Lakes Dredge & Dock's Non-Current Debt peaked at $448.2 million during Q4 2024, and registered a low of $320.7 million during Q2 2021.
  • Over the past 3 years, Great Lakes Dredge & Dock's median Non-Current Debt value was $412.1 million (recorded in 2023), while the average stood at $389.2 million.
  • Its Non-Current Debt has fluctuated over the past 5 years, first decreased by 0.88% in 2022, then climbed by 28.16% in 2023.
  • Quarterly analysis of 5 years shows Great Lakes Dredge & Dock's Non-Current Debt stood at $321.0 million in 2021, then rose by 0.17% to $321.5 million in 2022, then increased by 28.16% to $412.1 million in 2023, then increased by 8.77% to $448.2 million in 2024, then rose by 0.68% to $415.3 million in 2025.
  • Its Non-Current Debt stands at $415.3 million for Q3 2025, versus $419.6 million for Q2 2025 and $413.9 million for Q1 2025.