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Tidewater Inc. (TDW) Short term debt

Annual short term debt:

$70.29M-$34.58M(-32.97%)
December 31, 2024

Summary

  • As of today (September 18, 2025), TDW annual short term debt is $70.29 million, with the most recent change of -$34.58 million (-32.97%) on December 31, 2024.
  • During the last 3 years, TDW annual short term debt has risen by +$68.89 million (+4902.85%).
  • TDW annual short term debt is now -96.58% below its all-time high of $2.05 billion, reached on March 31, 2016.

Performance

TDW Short term debt Chart

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quarterly short term debt:

$93.37M+$13.32M(+16.65%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TDW quarterly short term debt is $93.37 million, with the most recent change of +$13.32 million (+16.65%) on June 30, 2025.
  • Over the past year, TDW quarterly short term debt has dropped by -$9.63 million (-9.35%).
  • TDW quarterly short term debt is now -95.45% below its all-time high of $2.05 billion, reached on March 31, 2016.

Performance

TDW quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TDW Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-33.0%-9.3%
3 y3 years+4902.9%+100.0%
5 y5 years+576.5%+889.4%

TDW Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-33.0%+4902.9%-11.0%>+9999.0%
5 y5-year-33.0%+4902.9%-33.8%>+9999.0%
alltimeall time-96.6%>+9999.0%-95.5%>+9999.0%

TDW Short term debt History

DateAnnualQuarterly
Jun 2025
-
$93.37M(+16.6%)
Mar 2025
-
$80.04M(+13.9%)
Dec 2024
$70.29M(-33.0%)
$70.29M(+32.4%)
Sep 2024
-
$53.10M(-48.4%)
Jun 2024
-
$102.99M(-0.0%)
Mar 2024
-
$103.01M(-1.8%)
Dec 2023
$104.87M(+4867.8%)
$104.87M(+2.4%)
Sep 2023
-
$102.37M(+4093.7%)
Jun 2023
-
$2.44M(>+9900.0%)
Mar 2023
-
$0.00(-100.0%)
Dec 2022
$2.11M(+50.2%)
$2.11M(>+9900.0%)
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00(-100.0%)
Dec 2021
$1.41M(-95.1%)
$1.41M(-99.0%)
Sep 2021
-
$141.00M(+1817.0%)
Jun 2021
-
$7.36M(-59.6%)
Mar 2021
-
$18.20M(-37.1%)
Dec 2020
$28.93M(+178.4%)
$28.93M(+202.1%)
Sep 2020
-
$9.58M(+1.5%)
Jun 2020
-
$9.44M(+3.7%)
Mar 2020
-
$9.10M(-12.4%)
Dec 2019
$10.39M(+21.3%)
$10.39M(+0.0%)
Sep 2019
-
$10.39M(-3.0%)
Jun 2019
-
$10.71M(+0.9%)
Mar 2019
-
$10.62M(+23.9%)
Dec 2018
$8.57M(+67.9%)
$8.57M(+11.7%)
Sep 2018
-
$7.67M(+22.0%)
Jun 2018
-
$6.29M(+20.6%)
Mar 2018
-
$5.21M(+2.2%)
Dec 2017
$5.10M(-99.8%)
$5.10M(-1.4%)
Sep 2017
-
$5.17M(-48.8%)
Jun 2017
-
$10.11M(-99.5%)
Mar 2017
-
$2.03B(-0.9%)
Mar 2016
$2.05B(>+9900.0%)
$2.05B(>+9900.0%)
Dec 2015
-
$9.81M(-1.9%)
Sep 2015
-
$10.00M(-78.0%)
Jun 2015
-
$45.42M(+346.1%)
Mar 2015
$10.18M(+7.0%)
$10.18M(+45.3%)
Dec 2014
-
$7.01M(-30.1%)
Sep 2014
-
$10.02M(-3.6%)
Jun 2014
-
$10.39M(+9.3%)
Mar 2014
$9.51M(>+9900.0%)
$9.51M(>+9900.0%)
Dec 2013
-
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
$0.00(0.0%)
$0.00(0.0%)
Dec 2012
-
$0.00(0.0%)
Sep 2012
-
$0.00(-100.0%)
Jun 2012
-
$60.00M(>+9900.0%)
Mar 2012
$0.00(0.0%)
$0.00(0.0%)
Dec 2011
-
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
$0.00(-100.0%)
$0.00(0.0%)
Dec 2010
-
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(-100.0%)
Mar 2010
$25.00M
$25.00M(0.0%)
Dec 2009
-
$25.00M(0.0%)
DateAnnualQuarterly
Sep 2009
-
$25.00M(>+9900.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
$0.00(-100.0%)
$0.00(-100.0%)
Jun 2008
-
$9.78M(-2.8%)
Mar 2008
$10.06M(+358.5%)
$10.06M(-72.2%)
Dec 2007
-
$36.22M(-32.0%)
Sep 2007
-
$53.26M(+89.7%)
Jun 2007
-
$28.07M(+1179.3%)
Mar 2007
$2.19M(>+9900.0%)
$2.19M(>+9900.0%)
Mar 2006
$0.00(0.0%)
$0.00(0.0%)
Dec 2005
-
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
$0.00(0.0%)
$0.00(0.0%)
Dec 2004
-
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
$0.00(0.0%)
$0.00(0.0%)
Dec 2003
-
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
$0.00(0.0%)
$0.00(0.0%)
Dec 2002
-
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
$0.00(0.0%)
$0.00(0.0%)
Dec 2001
-
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
$0.00(0.0%)
$0.00(0.0%)
Dec 2000
-
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
$0.00(0.0%)
$0.00(0.0%)
Dec 1999
-
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
$0.00(-100.0%)
$0.00(-100.0%)
Dec 1998
-
$3.29M(-48.7%)
Sep 1998
-
$6.42M(-0.7%)
Jun 1998
-
$6.47M
Mar 1998
$6.47M(>+9900.0%)
-
Mar 1997
$0.00(-100.0%)
-
Mar 1996
$2.93M(-75.5%)
-
Mar 1995
$12.00M(-76.1%)
-
Mar 1994
$50.26M(+474.0%)
-
Mar 1993
$8.76M(-66.9%)
-
Mar 1992
$26.44M(+164.9%)
-
Mar 1991
$9.98M(+22.8%)
-
Mar 1990
$8.13M(-62.3%)
-
Mar 1989
$21.58M(+1098.2%)
-
Mar 1988
$1.80M(-50.0%)
-
Mar 1987
$3.60M(-71.6%)
-
Mar 1986
$12.69M(+13.2%)
-
Mar 1985
$11.21M(-7.3%)
-
Mar 1984
$12.09M(-46.9%)
-
Mar 1983
$22.78M(+304.3%)
-
Mar 1982
$5.63M(-51.9%)
-
Mar 1981
$11.71M(-2.2%)
-
Mar 1980
$11.98M
-

FAQ

  • What is Tidewater Inc. annual short term debt?
  • What is the all time high annual short term debt for Tidewater Inc.?
  • What is Tidewater Inc. annual short term debt year-on-year change?
  • What is Tidewater Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Tidewater Inc.?
  • What is Tidewater Inc. quarterly short term debt year-on-year change?

What is Tidewater Inc. annual short term debt?

The current annual short term debt of TDW is $70.29M

What is the all time high annual short term debt for Tidewater Inc.?

Tidewater Inc. all-time high annual short term debt is $2.05B

What is Tidewater Inc. annual short term debt year-on-year change?

Over the past year, TDW annual short term debt has changed by -$34.58M (-32.97%)

What is Tidewater Inc. quarterly short term debt?

The current quarterly short term debt of TDW is $93.37M

What is the all time high quarterly short term debt for Tidewater Inc.?

Tidewater Inc. all-time high quarterly short term debt is $2.05B

What is Tidewater Inc. quarterly short term debt year-on-year change?

Over the past year, TDW quarterly short term debt has changed by -$9.63M (-9.35%)
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