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Ratios

Great Lakes Dredge & Dock (GLDD) Short term Debt (2016 - 2018)

Great Lakes Dredge & Dock's Short term Debt history spans 9 years, with the latest figure at $11.5 million for Q4 2018.

  • For Q4 2018, Short term Debt rose 848.84% year-over-year to $11.5 million; the TTM value through Dec 2018 reached $11.5 million, up 848.84%, while the annual FY2018 figure was $11.5 million, 848.84% up from the prior year.
  • Short term Debt reached $11.5 million in Q4 2018 per GLDD's latest filing, up from $909000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $60.0 million in Q3 2016 to a low of $278000.0 in Q2 2014.
  • Average Short term Debt over 5 years is $9.1 million, with a median of $2.8 million recorded in 2017.
  • Peak YoY movement for Short term Debt: skyrocketed 2875.54% in 2015, then tumbled 95.3% in 2017.
  • A 5-year view of Short term Debt shows it stood at $5.9 million in 2014, then increased by 28.11% to $7.5 million in 2015, then crashed by 67.16% to $2.5 million in 2016, then crashed by 50.83% to $1.2 million in 2017, then surged by 848.84% to $11.5 million in 2018.
  • Per Business Quant, the three most recent readings for GLDD's Short term Debt are $11.5 million (Q4 2018), $909000.0 (Q3 2018), and $1.2 million (Q2 2018).