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| Date | Value |
|---|---|
| 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 |