Tidewater (TDW) Long-Term Debt Issuances (2010 - 2018)

Tidewater (TDW) posted Long-Term Debt Issuances of -$79.0 million for Q2 2018, down 190.41% on a QoQ basis from $87.4 million in Q3 2017.

Tidewater (TDW) Long-Term Debt Issuances (2010 - 2018) Analysis & Trends

Tidewater's Long-Term Debt Issuances history runs 5 years deep, the most recent figure standing at -$79.0 million for Q2 2018.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to -$79.0 million in Q2 2018, while the trailing twelve-month figure through Dec 2022 was -$79.0 million (changed N/A YoY) and the FY2025 annual result came in at $650.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances was -$79.0 million for Q2 2018 at Tidewater, down from $87.4 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $87.4 million in Q3 2017 and bottomed at -$79.0 million in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 782.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 248.43 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 371.13 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 395,000.00
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2018 -78.99 Mn
Jun 30, 2018 -78.99 Mn
Sep 30, 2017 87.37 Mn
Sep 30, 2017 87.37 Mn
Mar 31, 2013 70.00 Mn
Mar 31, 2013 70.00 Mn
Mar 31, 2012 125.00 Mn
Mar 31, 2012 125.00 Mn
Dec 31, 2010 425.00 Mn
Dec 31, 2010 425.00 Mn