Great Lakes Dredge & Dock Total Liabilities
Great Lakes Dredge & Dock 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. Check GLDD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Great Lakes Dredge & Dock (2000–2024)
Total liabilities of Great Lakes Dredge & Dock from 2000 to 2024. This chart illustrates how Great Lakes Dredge & Dock's total liabilities have evolved over time, based on quarterly financial data. Explore Great Lakes Dredge & Dock long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
India | Rs-33.43 Billion |
|
Kyung Dong Navien Co Ltd
KO:009450
|
Korea | ₩776.49 Billion |
|
Amotiv Limited
TO:AOV
|
Canada | CA$279.03 Million |
|
Beijing Water Business Doctor
SHE:300055
|
China | CN¥3.21 Billion |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL4.69 Billion |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥337.24 Million |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
China | CN¥564.81 Million |
|
Lotte Tour Dev
KO:032350
|
Korea | ₩1.80 Trillion |
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 complete balance sheet picture, see how large is Great Lakes Dredge & Dock's balance sheet.
Liquidity & Leverage Metrics
Great Lakes Dredge & Dock Total Liabilities Ratios Explained
Great Lakes Dredge & Dock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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