Tidewater TDW
NYSE TDW
$82.10 +1.00 (+1.23%)
As of: Oct 1, 2026 · 3:12 PM EDT

Tidewater (TDW) Current Debt (2013 - 2016)

Updated

Tidewater (TDW) reported Current Debt of $625 million for Q4 2016, up 427.5% from $118.49 million a year earlier.

Analysis

Tidewater (TDW) Current Debt (2013 - 2016) Analysis & Trends

For FY2016, Tidewater posted Current Debt of $656.34 million, up 373.9% from FY2015.

  • Current Debt has a four-year compound annual growth rate of 22.7% (FY2012 to FY2016).
  • By year, Current Debt came in at $138.49 million in FY2015 (-90.5%), $1.47 billion in FY2014, $110 million in FY2013 (-62.1%) and $290 million in FY2012.
  • The Q4 2016 figure ranks as the highest quarterly Current Debt in data going back to Q4 2013.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Slb 72.31 Bn 69.42 Bn 1.40 Bn 13.00 Mn
2 Baker Hughes 54.50 Bn 17.77 Bn 1.58 Bn -
3 TechnipFMC 26.69 Bn 22.84 Bn 684.70 Mn -
4 Halliburton 26.49 Bn 18.25 Bn 804.00 Mn -
5 Nov 6.70 Bn 1.49 Bn 521.00 Mn -
6 Noble 6.66 Bn 4.59 Bn 239.27 Mn -
7 Transocean 5.85 Bn 3.56 Bn 358.00 Mn -
8 Weatherford International 5.65 Bn 1.58 Bn 333.00 Mn -
9 Valaris 5.44 Bn 3.06 Bn 123.70 Mn -
10 Tidewater 4.04 Bn 1.86 Bn 161.54 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2016 625.00 Mn
Jun 30, 2015 31.34 Mn
Mar 31, 2015 118.49 Mn
Mar 31, 2014 49.10 Mn
Dec 31, 2013 430.00 Mn
Sep 30, 2013 572.00 Mn
Jun 30, 2013 414.26 Mn
Mar 31, 2013 70.00 Mn
API Access

Tidewater Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=TDW&period=max&api_key=YOUR_API_KEY