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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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Great Lakes Dredge & Dock (GLDD) Total Current Liabilities (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Total Current Liabilities for 16 consecutive years, with $215.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities changed 0.09% year-over-year to $215.8 million, compared with a TTM value of $215.8 million through Dec 2025, changed 0.09%, and an annual FY2025 reading of $215.8 million, changed 0.09% over the prior year.
  • Total Current Liabilities was $215.8 million for Q4 2025 at Great Lakes Dredge & Dock, up from $191.7 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $216.0 million in Q4 2024 and bottomed at $141.3 million in Q2 2023.
  • Average Total Current Liabilities over 5 years is $170.0 million, with a median of $165.1 million recorded in 2023.
  • The sharpest move saw Total Current Liabilities dropped 23.12% in 2021, then grew 20.38% in 2024.
  • Year by year, Total Current Liabilities stood at $154.7 million in 2021, then rose by 3.62% to $160.3 million in 2022, then increased by 11.92% to $179.4 million in 2023, then grew by 20.38% to $216.0 million in 2024, then fell by 0.09% to $215.8 million in 2025.
  • Business Quant data shows Total Current Liabilities for GLDD at $215.8 million in Q4 2025, $191.7 million in Q3 2025, and $192.3 million in Q2 2025.