TDW logo

Tidewater (TDW) Short term debt

Annual short term debt:

$65.39M-$37.69M(-36.57%)
December 31, 2024

Summary

  • As of today (July 3, 2025), TDW annual short term debt is $65.39 million, with the most recent change of -$37.69 million (-36.57%) on December 31, 2024.
  • TDW annual short term debt is now -96.80% below its all-time high of $2.05 billion, reached on March 31, 2016.

Performance

TDW Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTDWbalance sheet metrics

quarterly short term debt:

$80.04M+$14.66M(+22.41%)
March 31, 2025

Summary

  • As of today (July 3, 2025), TDW quarterly short term debt is $80.04 million, with the most recent change of +$14.66 million (+22.41%) on March 31, 2025.
  • Over the past year, TDW quarterly short term debt has dropped by -$22.97 million (-22.30%).
  • TDW quarterly short term debt is now -96.08% below its all-time high of $2.04 billion, reached on June 30, 2016.

Performance

TDW quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTDWbalance sheet metrics

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-36.6%-22.3%
3 y3 years--
5 y5 years+561.1%+779.2%

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-36.6%at low-22.4%+3179.1%
5 y5-year-36.6%+561.1%-43.2%+3179.1%
alltimeall time-96.8%+1181.3%-96.1%+3179.1%

TDW Short term debt History

DateAnnualQuarterly
Mar 2025
-
$80.04M(+22.4%)
Dec 2024
$65.39M(-36.6%)
$65.39M(+23.1%)
Sep 2024
-
$53.10M(-48.4%)
Jun 2024
-
$102.99M(-0.0%)
Mar 2024
-
$103.01M(-0.1%)
Dec 2023
$103.08M(+270.8%)
$103.08M(+0.7%)
Sep 2023
-
$102.37M(+4093.7%)
Jun 2023
-
$2.44M(-98.3%)
Sep 2021
-
$141.00M(+1817.0%)
Jun 2021
-
$7.36M(-59.6%)
Mar 2021
-
$18.20M(-34.5%)
Dec 2020
$27.80M(+181.1%)
$27.80M(+190.3%)
Sep 2020
-
$9.58M(+1.5%)
Jun 2020
-
$9.44M(+3.7%)
Mar 2020
-
$9.10M(-7.9%)
Dec 2019
$9.89M
$9.89M(-4.8%)
Sep 2019
-
$10.39M(-3.0%)
Jun 2019
-
$10.71M(+0.9%)
DateAnnualQuarterly
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(+0.8%)
Dec 2017
$5.10M(-99.7%)
-
Sep 2017
-
$5.17M(-48.8%)
Jun 2017
-
$10.11M(-99.5%)
Mar 2017
$2.03B(-0.6%)
-
Sep 2016
-
$2.04B(-0.0%)
Jun 2016
-
$2.04B(>+9900.0%)
Mar 2016
$2.05B(>+9900.0%)
-
Sep 2015
-
$10.00M(-78.0%)
Jun 2015
-
$45.42M(+353.3%)
Mar 2015
$10.18M(+7.0%)
-
Sep 2014
-
$10.02M(-3.6%)
Jun 2014
-
$10.39M
Mar 2014
$9.51M
-

FAQ

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

What is Tidewater annual short term debt?

The current annual short term debt of TDW is $65.39M

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

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

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

Over the past year, TDW annual short term debt has changed by -$37.69M (-36.57%)

What is Tidewater quarterly short term debt?

The current quarterly short term debt of TDW is $80.04M

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

Tidewater all-time high quarterly short term debt is $2.04B

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

Over the past year, TDW quarterly short term debt has changed by -$22.97M (-22.30%)
On this page