הלוואות ואשראי לטווח ארוך של החברה: Great Lakes Dredge & Dock Corp (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.

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.