Great Lakes Dredge And Dock Corp (GLDD)
Debt Repayment
-$47.66M
Quarterly · Period ending: · USD
GLDD Debt Repayment
Latest reported-$47.66Mperiod ending
Latest reported-$47.66Mperiod ending
GLDD Quarterly Debt Repayment ($0.00 → -$47.66M)
Quarterly debt repayment
High-resolution chart · PNG
GLDD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -47,658,000 | |
| -5,491,000 | |
| 4,478,000 | |
| -35,522,000 | |
| 23,294,000 | |
| -513,000 | |
| 39,402,000 | |
| -30,390,000 | |
| 34,916,000 | |
| 0 | |
| 5,000,000 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,500,000 | |
| -18,252,000 | |
| -40,358,000 | |
| -20,482,000 | |
| -4,706,000 | |
| 4,276,000 | |
| 3,360,000 | |
| 21,014,000 | |
| 10,730,000 | |
| 2,643,000 | |
| 13,122,000 | |
| 8,143,000 | |
| 13,118,000 | |
| -6,913,000 | |
| 7,915,000 | |
| -3,540,000 | |
| 18,944,000 | |
| 36,709,000 | |
| -80,000 | |
| -2,041,000 | |
| 2,000,000 | |
| -12,458,000 | |
| 3,994,000 | |
| 19,500,000 | |
| 10,953,000 | |
| -2,541,000 | |
| -76,000 | |
| -188,000 | |
| -238,000 | |
| -4,137,000 | |
| -57,000 | |
| -79,000 | |
| 72,598,000 | |
| -177,000 | |
| -334,000 | |
| -288,000 | |
| -11,452,000 | |
| -19,537,000 | |
| -11,941,000 | |
| -19,596,000 | |
| 18,707,000 | |
| -8,924,000 | |
| 6,666,000 | |
| 12,469,000 | |
| 7,467,000 | |
| 6,550,000 | |
| -34,983,000 | |
| 28,464,000 | |
| -59,000 | |
| 0 | |
| 2,677,000 | |
| -4,797,000 | |
| 2,131,000 | |
| 0 | |
| 0 | |
| 0 | |
| -70,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |