Great Long Term Debt from 2010 to 2025

GLDD Stock  USD 9.22  0.11  1.21%   
Great Lakes' Long Term Debt is increasing over the years with slightly volatile fluctuation. Long Term Debt is expected to dwindle to about 307 M. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2000-03-31
Previous Quarter
412.5 M
Current Value
448.2 M
Quarterly Volatility
79.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Great Lakes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great Lakes' main balance sheet or income statement drivers, such as Interest Expense of 15 M, Selling General Administrative of 54.8 M or Total Revenue of 660.2 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0335 or PTB Ratio of 1.6. Great financial statements analysis is a perfect complement when working with Great Lakes Valuation or Volatility modules.
  
Check out the analysis of Great Lakes Correlation against competitors.

Latest Great Lakes' Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Great Lakes Dredge over the last few years. Long-term debt is a debt that Great Lakes Dredge has held for over one year. Long-term debt appears on Great Lakes Dredge balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Great Lakes Dredge balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Great Lakes' Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Great Lakes' overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Great Long Term Debt Regression Statistics

Arithmetic Mean325,969,665
Geometric Mean316,510,761
Coefficient Of Variation22.85
Mean Deviation50,719,001
Median323,735,000
Standard Deviation74,478,891
Sample Variance5547.1T
Range302.2M
R-Value0.62
Mean Square Error3640.4T
R-Squared0.39
Significance0.01
Slope9,737,855
Total Sum of Squares83206.6T

Great Long Term Debt History

2025307 M
2024448.2 M
2023412.1 M
2022321.5 M
2021321 M
2020323.7 M
2019322.8 M

Other Fundumenentals of Great Lakes Dredge

Great Lakes Long Term Debt component correlations

About Great Lakes Financial Statements

Great Lakes stakeholders use historical fundamental indicators, such as Great Lakes' Long Term Debt, to determine how well the company is positioned to perform in the future. Although Great Lakes investors may analyze each financial statement separately, they are all interrelated. For example, changes in Great Lakes' assets and liabilities are reflected in the revenues and expenses on Great Lakes' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Great Lakes Dredge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt448.2 M307 M
Short and Long Term Debt Total545.9 M346 M
Long Term Debt Total369.7 M357.7 M
Short and Long Term Debt13.2 M6.6 M
Long Term Debt To Capitalization 0.53  0.42 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Great Lakes Dredge is a strong investment it is important to analyze Great Lakes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Lakes' future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:
Check out the analysis of Great Lakes Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Lakes. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Lakes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
0.84
Revenue Per Share
11.369
Quarterly Revenue Growth
0.116
Return On Assets
0.0475
The market value of Great Lakes Dredge is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Lakes' value that differs from its market value or its book value, called intrinsic value, which is Great Lakes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Lakes' market value can be influenced by many factors that don't directly affect Great Lakes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Lakes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Lakes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Lakes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.