Great Lakes Dredge & Dock (GLDD) - Total Liabilities
Based on the latest financial reports, Great Lakes Dredge & Dock (GLDD) has total liabilities worth $765.63 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Great Lakes Dredge & Dock cash conversion from operations to assess how effectively this company generates cash.
Great Lakes Dredge & Dock - Total Liabilities Trend (2000–2024)
This chart illustrates how Great Lakes Dredge & Dock's total liabilities have evolved over time, based on quarterly financial data. Check Great Lakes Dredge & Dock (GLDD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Great Lakes Dredge & Dock Competitors by Total Liabilities
The table below lists competitors of Great Lakes Dredge & Dock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Sundy Science and Technology Co Ltd
SHE:300515
|
China | CN¥479.40 Million |
|
Wildcat Resources Ltd
AU:WC8
|
Australia | AU$3.34 Million |
|
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
|
China | CN¥179.09 Million |
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
China | CN¥301.66 Million |
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
China | CN¥1.26 Billion |
|
Nanjing University Environmental
SHE:300864
|
China | CN¥512.23 Million |
|
ADLINK Technology Inc
TW:6166
|
Taiwan | NT$7.22 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Great Lakes Dredge & Dock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GLDD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Great Lakes Dredge & Dock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Great Lakes Dredge & Dock (2000–2024)
The table below shows the annual total liabilities of Great Lakes Dredge & Dock from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $857.21 Million | +18.19% |
| 2023-12-31 | $725.29 Million | +18.21% |
| 2022-12-31 | $613.56 Million | +2.49% |
| 2021-12-31 | $598.67 Million | -2.07% |
| 2020-12-31 | $611.36 Million | -1.10% |
| 2019-12-31 | $618.15 Million | +19.95% |
| 2018-12-31 | $515.34 Million | -15.66% |
| 2017-12-31 | $611.06 Million | -5.36% |
| 2016-12-31 | $645.70 Million | -0.58% |
| 2015-12-31 | $649.45 Million | +1.91% |
| 2014-12-31 | $637.27 Million | +7.63% |
| 2013-12-31 | $592.11 Million | +7.08% |
| 2012-12-31 | $552.97 Million | +11.50% |
| 2011-12-31 | $495.92 Million | +18.93% |
| 2010-12-31 | $417.00 Million | -0.92% |
| 2009-12-31 | $420.88 Million | -3.92% |
| 2008-12-31 | $438.04 Million | +11.19% |
| 2007-12-31 | $393.97 Million | -0.97% |
| 2006-12-31 | $397.83 Million | +3749.03% |
| 2005-12-31 | $10.34 Million | +14437.15% |
| 2004-12-31 | $71.10K | -99.99% |
| 2003-12-31 | $512.90 Million | +71.02% |
| 2002-12-31 | $299.90 Million | -50.95% |
| 2001-12-31 | $611.36 Million | +120.19% |
| 2000-12-31 | $277.65 Million | -- |
About Great Lakes Dredge & Dock
Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company offers capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in coastal … Read more