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 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 Liabilities (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Total Liabilities for 16 consecutive years, with $768.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 4.66% year-over-year to $768.6 million, compared with a TTM value of $768.6 million through Dec 2025, down 4.66%, and an annual FY2025 reading of $768.6 million, down 4.66% over the prior year.
  • Total Liabilities was $768.6 million for Q4 2025 at Great Lakes Dredge & Dock, roughly flat from $765.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $806.2 million in Q4 2024 and bottomed at $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.
  • The sharpest move saw Total Liabilities fell 7.33% in 2021, then rose 18.21% in 2023.
  • Year by year, Total Liabilities 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.
  • Business Quant data shows Total Liabilities for GLDD at $768.6 million in Q4 2025, $765.6 million in Q3 2025, and $759.8 million in Q2 2025.