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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Great Lakes Dredge & Dock (GLDD) Non-Current Debt (2016 - 2025)

Great Lakes Dredge & Dock's Non-Current Debt history spans 16 years, with the latest figure at $378.2 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 15.63% year-over-year to $378.2 million; the TTM value through Dec 2025 reached $378.2 million, down 15.63%, while the annual FY2025 figure was $378.2 million, 15.63% down from the prior year.
  • Non-Current Debt reached $378.2 million in Q4 2025 per GLDD's latest filing, down from $415.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $448.2 million in Q4 2024 to a low of $55.0 million in Q3 2023.
  • Average Non-Current Debt over 5 years is $348.2 million, with a median of $322.9 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: plummeted 82.89% in 2023, then soared 650.06% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $321.0 million in 2021, then grew by 0.17% to $321.5 million in 2022, then grew by 28.16% to $412.1 million in 2023, then increased by 8.77% to $448.2 million in 2024, then dropped by 15.63% to $378.2 million in 2025.
  • Per Business Quant, the three most recent readings for GLDD's Non-Current Debt are $378.2 million (Q4 2025), $415.3 million (Q3 2025), and $419.6 million (Q2 2025).