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

Historic Total Debt for Great Lakes Dredge & Dock (GLDD) over the last 17 years, with Q3 2025 value amounting to $415.3 million.

  • Great Lakes Dredge & Dock's Total Debt rose 67.63% 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 67.63%. This contributed to the annual value of $448.2 million for FY2024, which is 877.18% 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 up 67.63% from $419.6 million recorded in Q2 2025.
  • Over the past 5 years, Great Lakes Dredge & Dock's Total Debt peaked at $448.2 million during Q4 2024, and registered a low of $320.7 million during Q2 2021.
  • Its 5-year average for Total Debt is $360.7 million, with a median of $321.9 million in 2023.
  • As far as peak fluctuations go, Great Lakes Dredge & Dock's Total Debt crashed by 87.97% in 2022, and later soared by 2816.27% in 2023.
  • Quarter analysis of 5 years shows Great Lakes Dredge & Dock's Total Debt stood at $321.0 million in 2021, then rose by 0.17% to $321.5 million in 2022, then increased by 28.16% to $412.1 million in 2023, then grew by 8.77% to $448.2 million in 2024, then fell by 7.34% to $415.3 million in 2025.
  • Its last three reported values are $415.3 million in Q3 2025, $419.6 million for Q2 2025, and $413.9 million during Q1 2025.