Great Lakes Dredge And Dock Corp (GLDD)
Debt Repayment
-$84.19M
TTM · Period ending: · USD
GLDD Debt Repayment
Latest reported-$84.19Mperiod ending
Latest reported-$84.19Mperiod ending
GLDD FY Debt Repayment ($0.00 → -$84.19M)
Annual debt repayment
High-resolution chart · PNG
GLDD debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -84,193,000 | |
| 43,357,000 | |
| 89,916,000 | |
| 0 | |
| 0 | |
| 0 | |
| -11,500,000 | |
| -83,798,000 | |
| 39,741,000 | |
| 38,449,000 | |
| 16,406,000 | |
| 36,588,000 | |
| 21,953,000 | |
| -5,082,000 | |
| 72,491,000 | |
| -12,251,000 | |
| -32,367,000 | |
| 17,678,000 | |
| -28,000 | |
| -57,490,000 | |
| -4,464,000 | |
| -5,692,000 | |
| 0 | |
| 0 | |
| 0 |