Tidewater (TDGMW) Short term Debt (2010 - 2026)

Tidewater has disclosed Short term Debt across 14 years of filings, most recently posting $5.8 million for Q1 2026.

• Quarterly Short term Debt fell 92.8% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (down 92.8% YoY) and the FY2025 annual result came in at $5.8 million, down 91.06% from the prior year.
• Short term Debt eased to $5.8 million in Q1 2026, from $5.8 million in the prior quarter.
• Over five years, Short term Debt peaked at $103.1 million in Q4 2023 and troughed at $2.4 million in Q2 2023.
• A 4-year average of $60.3 million and a median of $72.7 million in 2024 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2024 — Short term Debt surged 4119.3% — and 2026, when it sank 92.8%.
• Tracing TDGMW's Short term Debt over 4 years: stood at $103.1 million in 2023, then slumped by 36.57% to $65.4 million in 2024, then sank by 91.06% to $5.8 million in 2025, then dropped by 1.45% to $5.8 million in 2026.
• Business Quant data shows TDGMW's Short term Debt at $5.8 million in Q1 2026, $5.8 million in Q4 2025, and $5.8 million in Q3 2025.