Great Lakes Dredge & Dock Corporation (GLDD)

Solvency & Capital Structure

Total Debt

$458.1M

Net Debt

$444.7M

Great Lakes Dredge & Dock Corporation currently has $458.1M in total debt. Net debt is $444.7M after cash offsets.

Financial Fundamentals

GLDD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-12-31	0.46	0.01	0.44	1.32	34.6%
2025-09-30	0.49	0.01	0.47	1.27	38.4%
2025-06-30	0.49	0.00	0.49	1.24	39.8%
2025-03-31	0.50	0.01	0.49	1.23	40.5%
2024-12-31	0.55	0.01	0.54	1.31	42.1%
2024-09-30	0.48	0.01	0.47	1.15	42.1%
2024-06-30	0.49	0.02	0.47	1.13	43.4%
2024-03-31	0.47	0.02	0.44	1.10	42.6%
2023-12-31	0.51	0.02	0.48	1.11	45.5%
2023-09-30	0.45	0.01	0.44	1.02	44.2%
2023-06-30	0.46	0.04	0.42	1.01	45.4%
2023-03-31	0.46	0.03	0.43	1.02	44.7%
2022-12-31	0.41	0.01	0.41	0.98	42.1%
2022-09-30	0.41	0.04	0.37	1.00	40.7%
2022-06-30	0.40	0.08	0.32	1.02	39.3%
2022-03-31	0.38	0.14	0.24	1.02	37.8%
2021-12-31	0.38	0.15	0.24	1.00	38.5%
2021-09-30	0.37	0.17	0.20	0.95	39.3%
2021-06-30	0.37	0.18	0.19	0.95	39.4%
2021-03-31	0.38	0.18	0.20	0.96	39.8%
2020-12-31	0.39	0.22	0.17	0.96	40.6%
2020-09-30	0.39	0.23	0.16	0.95	40.8%
2020-06-30	0.39	0.23	0.16	0.95	41.6%
2020-03-31	0.40	0.21	0.20	0.96	42.3%
2019-12-31	0.40	0.19	0.21	0.90	44.0%
2019-09-30	0.39	0.18	0.21	0.89	44.2%
2019-06-30	0.40	0.13	0.27	0.87	45.7%
2019-03-31	0.40	0.12	0.28	0.85	46.8%
2018-12-31	0.33	0.03	0.30	0.73	45.7%
2018-09-30	0.35	0.02	0.33	0.75	47.1%
2018-06-30	0.39	0.01	0.38	0.76	51.9%
2018-03-31	0.41	0.01	0.40	0.79	52.5%
2017-12-31	0.43	0.02	0.42	0.83	51.8%
2017-09-30	0.43	0.01	0.42	0.84	50.6%
2017-06-30	0.42	0.01	0.41	0.84	50.3%
2017-03-31	0.40	0.01	0.40	0.88	46.1%
2016-12-31	0.39	0.01	0.38	0.89	44.0%
2016-09-30	0.39	0.01	0.38	0.90	43.1%
2016-06-30	0.38	0.02	0.35	0.88	42.7%
2016-03-31	0.37	0.02	0.35	0.87	42.1%
2015-12-31	0.36	0.01	0.34	0.90	39.6%
2015-09-30	0.36	0.01	0.35	0.91	40.1%
2015-06-30	0.36	0.01	0.34	0.90	39.4%
2015-03-31	0.37	0.03	0.33	0.89	41.1%
2014-12-31	0.33	0.04	0.29	0.89	37.0%
2014-09-30	0.29	0.02	0.26	0.82	35.0%
2014-06-30	0.29	0.04	0.25	0.80	35.9%
2014-03-31	0.29	0.06	0.23	0.83	34.8%
2013-12-31	0.28	0.08	0.21	0.83	34.2%
2013-09-30	0.30	0.04	0.26	0.86	34.7%
2013-06-30	0.29	0.02	0.27	0.82	35.9%
2013-03-31	0.27	0.01	0.27	0.80	34.2%
2012-12-31	0.26	0.02	0.24	0.83	31.8%
2012-09-30	0.26	0.04	0.22	0.80	32.0%
2012-06-30	0.26	0.07	0.18	0.79	32.3%
2012-03-31	0.26	0.09	0.17	0.78	32.7%
2011-12-31	0.26	0.11	0.14	0.79	32.4%
2011-09-30	0.26	0.11	0.15	0.77	33.7%
2011-06-30	0.26	0.10	0.16	0.76	34.0%
2011-03-31	0.25	0.10	0.15	0.77	32.7%
2010-12-31	0.18	0.05	0.13	0.69	26.3%
2010-09-30	0.18	0.08	0.10	0.67	26.1%
2010-06-30	0.18	0.05	0.12	0.67	26.2%
2010-03-31	0.18	0.02	0.15	0.64	27.6%
2009-12-31	0.21	0.00	0.21	0.67	31.9%
2009-09-30	0.21	0.01	0.19	0.66	31.3%
2009-06-30	0.22	0.01	0.21	0.67	32.7%
2009-03-31	0.08	0.01	0.08	0.71	12.0%
2008-12-31	0.22	0.01	0.21	0.67	32.7%
2008-09-30	0.23	0.01	0.21	0.66	34.2%
2008-06-30	0.22	0.00	0.21	0.65	33.7%
2008-03-31	0.21	0.01	0.19	0.63	32.6%
2007-12-31	0.20	0.01	0.19	0.62	31.5%
2007-09-30	0.19	0.03	0.16	0.61	31.3%
2007-06-30	0.22	0.00	0.22	0.58	38.9%
2007-03-31	0.20	0.00	0.19	0.53	36.5%
2006-12-31	0.19	0.00	0.19	0.53	36.8%
2006-09-30	0.00	0.05	-0.05Net Cash	0.05	0.0%
2006-06-30	0.00	0.05	-0.05Net Cash	0.05	0.0%
2006-03-31	0.00	0.05	-0.05Net Cash	0.05	0.0%
2005-12-31	0.00	0.05	-0.05Net Cash	0.05	0.0%
2005-09-30	0.00	0.00	-0.00Net Cash	0.05	0.0%
2005-06-30	0.00	0.00	-0.00Net Cash	0.05	0.0%
2005-03-31	0.00	0.00	-0.00Net Cash	0.05	0.0%
2001-12-31	0.32	0.22	0.11	0.96	33.8%