Tidewater (TDW) Long-Term Debt Repayments (2010 - 2019)

Tidewater (TDW) posted Long-Term Debt Repayments of $2.3 million for Q2 2019, up 51.29% on a QoQ basis from $1.5 million in Q1 2019, and up 194.69% year-over-year from $774709.8 in Q2 2018.

Tidewater (TDW) Long-Term Debt Repayments (2010 - 2019) Analysis & Trends

Tidewater's Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at $2.3 million for Q2 2019.

  • Quarterly Long-Term Debt Repayments rose 194.69% year-over-year to $2.3 million in Q2 2019, while the trailing twelve-month figure through Jun 2019 was $106.3 million (up 1286.23% YoY) and the FY2018 annual result came in at $105.2 million, up 8842.94% from the prior year.
  • Long-Term Debt Repayments was $2.3 million for Q2 2019 at Tidewater, up from $1.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $101.1 million in Q4 2018 and bottomed at -$2.4 million in Q2 2018.
  • A 5-year average of $21.3 million and a median of $2.7 million in 2016 frame the typical range for Long-Term Debt Repayments.
  • Annual changes were most pronounced in 2015 — Long-Term Debt Repayments soared 3601.57% — and 2018, when it plunged 147.76%.
  • Tidewater's Long-Term Debt Repayments stood at $44.8 million in 2015, then slumped by 94.86% to $2.3 million in 2016, then soared by 119.38% to $5.0 million in 2017, then surged by 1903.74% to $101.1 million in 2018, then tumbled by 97.74% to $2.3 million in 2019.
  • Business Quant data shows TDW's Long-Term Debt Repayments at $2.3 million in Q2 2019, $1.5 million in Q1 2019, and $101.1 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 732.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -221.80 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 4.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 9.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 1.19 Bn
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 1.15 Bn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2019 2.28 Mn
Jun 30, 2019 2.28 Mn
Mar 31, 2019 1.51 Mn
Mar 31, 2019 1.51 Mn
Dec 31, 2018 101.15 Mn
Dec 31, 2018 101.15 Mn
Sep 30, 2018 1.38 Mn
Sep 30, 2018 1.38 Mn
Jun 30, 2018 -2.41 Mn
Jun 30, 2018 -2.41 Mn
Jun 30, 2017 5.05 Mn
Jun 30, 2017 5.05 Mn
Mar 31, 2017 2.73 Mn
Mar 31, 2017 2.73 Mn
Dec 31, 2016 2.30 Mn
Dec 31, 2016 2.30 Mn
Sep 30, 2016 2.71 Mn
Sep 30, 2016 2.71 Mn
Jun 30, 2016 2.32 Mn
Jun 30, 2016 2.32 Mn