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Great Lakes Dredge & Dock (GLDD) Short-Term Debt repayments (2016)

Great Lakes Dredge & Dock (GLDD) has disclosed Short-Term Debt repayments for 2 consecutive years, with $40.8 million as the latest value for Q4 2016.

  • For the quarter ending Q4 2016, Short-Term Debt repayments rose 3166.56% year-over-year to $40.8 million, compared with a TTM value of $44.6 million through Dec 2016, up 791.64%, and an annual FY2016 reading of $44.6 million, up 791.64% over the prior year.
  • Short-Term Debt repayments was $40.8 million for Q4 2016 at Great Lakes Dredge & Dock, up from $1.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $40.8 million in Q4 2016 and bottomed at $1.2 million in Q1 2015.