Great Lakes Dredge & Dock CORP Total Debt History
GLDD / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$378M in FY2025 with a 5-year CAGR of +3.2%.
Improved from $412M to $378M over the past 2 years.
At $378M, Great Lakes Dredge & Dock CORP's total debt ranks #71 of 266 in the Industrials sector. Total Debt has fluctuated over the past 10 years, ranging from $321M in FY2021 to $448M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +5.6%
- 5-Year CAGR
- +3.2%
- 10-Year CAGR
- -
Total Debt Trend
#71 of 266 in IndustrialsTop 26% of 266This company $378.2M Sector average $3.2B
▼
-88.2% below sector average
Key Insights
- 5-year CAGR of +3.2%, indicating consistent growth.
- In FY2025, total debt decreased 15.6% year-over-year.
- Ranks #196 out of 266 companies in the Industrials sector.
- Peak total debt was recorded in FY2024.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $378.2M | -15.6% |
| FY2024 | $448.2M | +8.8% |
| FY2023 | $412.1M | +28.2% |
| FY2022 | $321.5M | +0.2% |
| FY2021 | $321.0M | -0.9% |
| FY2020 | $323.7M | +0.3% |
| FY2019 | $322.8M | +0.3% |
| FY2018 | $321.9M | -24.8% |
| FY2017 | $428.1M | +9.7% |
| FY2016 | $390.4M | +12.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026