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Ratios

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

Historic Short-Term Debt repayments for Great Lakes Dredge & Dock (GLDD) over the last 2 years, with Q4 2016 value amounting to $40.8 million.

  • Great Lakes Dredge & Dock's Short-Term Debt repayments rose 316656.0% to $40.8 million in Q4 2016 from the same period last year, while for Dec 2016 it was $44.6 million, marking a year-over-year increase of 79164.0%. This contributed to the annual value of $44.6 million for FY2016, which is 79164.0% up from last year.
  • As of Q4 2016, Great Lakes Dredge & Dock's Short-Term Debt repayments stood at $40.8 million, which was up 316656.0% from $1.2 million recorded in Q3 2016.
  • Over the past 5 years, Great Lakes Dredge & Dock's Short-Term Debt repayments peaked at $40.8 million during Q4 2016, and registered a low of $1.2 million during Q1 2015.