Great Lakes Dredge & Dock Corporation (GLDD) Debt by Year
Great Lakes Dredge & Dock Corporation carried $378.2M in long-term debt against $13.4M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 15.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Great Lakes Dredge & Dock Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GLDD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K/A | FY2410-K/A | FY2310-K/A | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $378.2M-15.6% | $448.2M+8.8% | $412.1M+28.2% | $321.5M+0.2% | $321.0M-0.9% | $323.7M+0.3% | $322.8M+0.3% | $321.9M-3.4% | $333.1M+16.4% | $286.3M+10586.5% | $2.7M+26.3% | $2.1M-99.3% | $285.0M+14.0% | $250.0M-1.0% | $252.6M |
| Cash & Equivalents | $13.4M+30.8% | $10.2M-55.3% | $22.8M+248.9% | $6.5M-95.5% | $145.5M-32.8% | $216.5M+15.8% | $187.0M+442.7% | $34.5M+117.4% | $15.9M+42.0% | $11.2M-21.3% | $14.2M-66.5% | $42.4M-43.7% | $75.3M+208.3% | $24.4M-78.4% | $113.3M |
GLDD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K/A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $378.2M-15.6% | $415.3M+0.7% | $419.6M+2.0% | $413.9M+8.3% | $448.2M+8.8% | $412.5M+28.1% | $411.5M+27.9% | $382.2M+18.8% | $412.1M+28.2% | $321.9M+0.2% | $321.8M+0.2% | $321.7M+0.2% |
| Cash & Equivalents | $13.4M+30.8% | $12.7M+5.3% | $2.9M-87.4% | $11.3M-50.3% | $10.2M-55.3% | $12.0M-14.6% | $23.1M-45.0% | $22.8M-29.9% | $22.8M+248.9% | $14.1M-63.7% | $42.1M-44.2% | $32.5M-77.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Great Lakes Dredge & Dock Corporation financials
Frequently Asked Questions
What was Great Lakes Dredge & Dock Corporation's long-term debt in fiscal year 2025?
Great Lakes Dredge & Dock Corporation carried $378.2M in long-term debt against $13.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Great Lakes Dredge & Dock Corporation's long-term debt growing?
Great Lakes Dredge & Dock Corporation (GLDD) long-term debt fell by 15.6% year over year, from $448.2M to $378.2M in fiscal year 2025.
How has Great Lakes Dredge & Dock Corporation's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Great Lakes Dredge & Dock Corporation (GLDD) long-term debt went from $252.6M in fiscal year 2011 to $378.2M in fiscal year 2025.
What was Great Lakes Dredge & Dock Corporation's long-term debt in the most recent quarter?
Great Lakes Dredge & Dock Corporation (GLDD) reported $378.2M in long-term debt in Q4 2025. This represents a decrease of 15.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Great Lakes Dredge & Dock Corporation (GLDD) reported on that line in every period on record.