Tidewater (TDW) Net Short-Term Debt Issued (Repaid) (2013 - 2016)
Tidewater (TDW) reported Current Debt of $625 million for Q4 2016, up 427.5% from $118.49 million a year earlier.
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Analysis
Tidewater (TDW) Net Short-Term Debt Issued (Repaid) (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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.60 Bn | 76.05 Bn | 1.57 Bn | -4.00 Mn |
| 2 | Baker Hughes | 54.70 Bn | 16.43 Bn | 1.96 Bn | - |
| 3 | Halliburton | 29.99 Bn | 21.89 Bn | 840.00 Mn | - |
| 4 | TechnipFMC | 26.75 Bn | 22.71 Bn | 728.70 Mn | -800,000.00 |
| 5 | Noble | 7.80 Bn | 5.87 Bn | 228.22 Mn | - |
| 6 | Transocean | 7.76 Bn | 5.46 Bn | 358.00 Mn | - |
| 7 | Valaris | 7.29 Bn | 4.91 Bn | 123.70 Mn | - |
| 8 | Nov | 6.85 Bn | 1.73 Bn | 439.00 Mn | - |
| 9 | Weatherford International | 6.49 Bn | 2.23 Bn | 374.00 Mn | - |
| 10 | Tidewater | 4.32 Bn | 2.15 Bn | 161.54 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Net Short-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();