Company Long-Term Loans and Borrowings: Great Lakes Dredge & Dock Corp (GLDD)

Public company logo of Great Lakes Dredge (GLDD)

Great Lakes Dredge & Dock (GLDD) owns a unique fleet for large-scale dredging, securing indefinite government contracts for port development. The asset value tracked on the chart is 0.40. Leadership in US coastal protection guarantees the firm a massive order backlog and a steady stream of free cash flow. Meanwhile, the company maintains liquidity standards, relying on regular payments for marine infrastructure modernization.

GLDD Great Lakes Dredge & Dock Corporation: Company Long-Term Debt in the range 07/04/2022 - 04/11/2026

Summary analytical data breakdowns for Great Lakes Dredge (GLDD)

- share price and consensus valuation forecast:
Quote Chart gldd.com|GLDD - Price Target Chart
- company stock exchange capitalization indicators:
Market Value Great Lakes Dredge & Dock|GLDD - Enterprise Value
- book capitalization information:
Book Value per Share Great Lakes Dredge & Dock|GLDD - Company Book Value|Market Capitalization to Book Value gldd.com|GLDD - Cumulative Company Assets
- business debt structure and liquidity details:
Aggregate Debt to Capital Great Lakes Dredge & Dock|GLDD - Long-Term Debt to Equity|Ratio of Short-Term Indebtedness to Capital Great Lakes Dredge & Dock Inc.|GLDD - Company Total Debt|Debts to Book Capitalization Great Lakes Dredge & Dock|GLDD - Company Long-Term Debts|Company Current Liabilities Great Lakes Dredge & Dock|Intermediate Liquidity Ratio gldd.com
- business earnings and investment ratios data:
GLDD - Net Income
Fundamental company valuation:GLDD (gldd.com)
Product sample of Great Lakes Dredge & Dock Inc.

This indicator captures the aggregate of liabilities with a maturity exceeding one year, reflecting the long-term credit burden and financial stability of the issuer. Analyzing the business's long-term debt allows for an assessment of the risk of cash flow gaps amid rising rates, which is critical for Great Lakes Dredge & Dock (GLDD), as the company maintains a costly fleet under strict regulatory oversight and the high capital intensity of the US dredging sector.

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