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 TTM Debt Repayment ($0.00 → -$84.19M)
TTM debt repayment
High-resolution chart · PNG
GLDD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -84,193,000 | |
| -13,241,000 | |
| -8,263,000 | |
| 26,661,000 | |
| 31,793,000 | |
| 43,415,000 | |
| 43,928,000 | |
| 9,526,000 | |
| 89,916,000 | |
| 55,000,000 | |
| 55,000,000 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,500,000 | |
| -29,752,000 | |
| -70,110,000 | |
| -90,592,000 | |
| -83,798,000 | |
| -61,270,000 | |
| -17,552,000 | |
| 23,944,000 | |
| 39,380,000 | |
| 37,747,000 | |
| 47,509,000 | |
| 34,638,000 | |
| 37,026,000 | |
| 27,470,000 | |
| 22,263,000 | |
| 10,580,000 | |
| 16,406,000 | |
| 60,028,000 | |
| 52,033,000 | |
| 53,532,000 | |
| 36,588,000 | |
| -12,579,000 | |
| -8,505,000 | |
| 13,036,000 | |
| 21,989,000 | |
| 31,906,000 | |
| 27,836,000 | |
| 8,148,000 | |
| -3,043,000 | |
| -4,639,000 | |
| -4,620,000 | |
| -4,511,000 | |
| 68,325,000 | |
| 72,285,000 | |
| 72,008,000 | |
| 71,799,000 | |
| -12,251,000 | |
| -31,611,000 | |
| -43,218,000 | |
| -62,526,000 | |
| -32,367,000 | |
| -21,754,000 | |
| -3,147,000 | |
| 28,918,000 | |
| 17,678,000 | |
| 33,152,000 | |
| -8,497,000 | |
| 7,498,000 | |
| -28,000 | |
| -6,578,000 | |
| 31,082,000 | |
| -2,179,000 | |
| 11,000 | |
| 11,000 | |
| -2,666,000 | |
| 2,131,000 | |
| -70,000 | |
| -70,000 | |
| -70,000 | |
| -70,000 | |
| 0 |