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Great Lakes Dredge & Dock (GLDD) Total Debt: 2010-2025

Historic Total Debt for Great Lakes Dredge & Dock (GLDD) over the last 15 years, with Sep 2025 value amounting to $415.3 million.

  • Great Lakes Dredge & Dock's Total Debt rose 0.68% to $415.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $415.3 million, marking a year-over-year increase of 0.68%. This contributed to the annual value of $448.2 million for FY2024, which is 8.77% up from last year.
  • Latest data reveals that Great Lakes Dredge & Dock reported Total Debt of $415.3 million as of Q3 2025, which was down 1.02% from $419.6 million recorded in Q2 2025.
  • Great Lakes Dredge & Dock's Total Debt's 5-year high stood at $448.2 million during Q4 2024, with a 5-year trough of $320.7 million in Q2 2021.
  • In the last 3 years, Great Lakes Dredge & Dock's Total Debt had a median value of $412.1 million in 2023 and averaged $389.2 million.
  • Its Total Debt has fluctuated over the past 5 years, first declined by 0.88% in 2022, then climbed by 28.16% in 2023.
  • Quarterly analysis of 5 years shows Great Lakes Dredge & Dock's Total 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 grew by 8.77% to $448.2 million in 2024, then increased by 0.68% to $415.3 million in 2025.
  • Its Total Debt was $415.3 million in Q3 2025, compared to $419.6 million in Q2 2025 and $413.9 million in Q1 2025.