Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Great Lakes Dredge & Dock's Total Liabilities history spans 16 years, with the latest figure at $768.6 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 4.66% year-over-year to $768.6 million; the TTM value through Dec 2025 reached $768.6 million, down 4.66%, while the annual FY2025 figure was $768.6 million, 4.66% down from the prior year.
  • Total Liabilities reached $768.6 million in Q4 2025 per GLDD's latest filing, roughly flat from $765.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $806.2 million in Q4 2024 to a low of $576.0 million in Q3 2021.
  • Average Total Liabilities over 5 years is $672.2 million, with a median of $657.6 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: fell 7.33% in 2021, then rose 18.21% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $598.7 million in 2021, then increased by 2.49% to $613.6 million in 2022, then rose by 18.21% to $725.3 million in 2023, then rose by 11.15% to $806.2 million in 2024, then decreased by 4.66% to $768.6 million in 2025.
  • Per Business Quant, the three most recent readings for GLDD's Total Liabilities are $768.6 million (Q4 2025), $765.6 million (Q3 2025), and $759.8 million (Q2 2025).