Great Lakes Dredge And Dock Corp (GLDD)

Short-Term Debt

$23.87M

Quarterly · Period ending: · USD

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GLDD Short-Term Debt

Latest reported$23.87M
GLDD Quarterly Short-Term Debt ($0.00 → $23.87M)
High-resolution chart · PNG

GLDD short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Great Lakes Dredge And Dock Corp Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
23,868,000
26,556,000
33,396,000
40,863,000
49,097,000
25,228,000
28,524,000
29,988,000
29,734,000
26,204,000
26,340,000
26,047,000
26,873,000
22,668,000
18,441,000
16,036,000
16,729,000
14,635,000
14,255,000
15,861,000
19,472,000
19,019,000
20,069,000
20,965,000
21,351,000
20,847,000
20,805,000
20,599,000
11,500,000
909,000
1,169,000
1,379,000
1,212,000
2,819,000
2,845,000
2,439,000
2,465,000
71,745,000
55,469,000
7,530,000
7,506,000
8,369,000
8,272,000
7,818,000
5,859,000
373,000
278,000
0
0
2,509,000
2,515,000
2,526,000
13,098,000
2,587,000
2,658,000
2,813,000
3,033,000
3,993,000
2,611,000
18,750,000
303,000
401,000
27,759,000
25,656,000
26,101,000
1,239,000
23,808,000
1,461,000
1,553,000
1,551,000
1,695,000
1,838,000
0
0
25,500,000
1,950,000
4,085,000
0
0
0
1,476,351
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.