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

Great Lakes Dredge & Dock (GLDD) has disclosed Non-Current Debt for 16 consecutive years, with $378.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 15.63% year-over-year to $378.2 million, compared with a TTM value of $378.2 million through Dec 2025, down 15.63%, and an annual FY2025 reading of $378.2 million, down 15.63% over the prior year.
  • Non-Current Debt was $378.2 million for Q4 2025 at Great Lakes Dredge & Dock, down from $415.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $448.2 million in Q4 2024 and bottomed at $50.0 million in Q1 2023.
  • Average Non-Current Debt over 5 years is $321.3 million, with a median of $322.7 million recorded in 2021.
  • The sharpest move saw Non-Current Debt plummeted 84.43% in 2023, then skyrocketed 664.41% in 2024.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for GLDD at $378.2 million in Q4 2025, $415.3 million in Q3 2025, and $419.6 million in Q2 2025.