KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Tidewater (TDW) Long-Term Debt Repayments (2016 - 2019)

Tidewater has reported Long-Term Debt Repayments over the past 8 years, most recently at $2.3 million for Q2 2019.

For the quarter ending Q2 2019, Long-Term Debt Repayments rose 194.69% year-over-year to $2.3 million, compared with a TTM value of $106.3 million through Jun 2019, up 2053.18%, and an annual FY2018 reading of $105.2 million, up 8842.94% over the prior year.
Long-Term Debt Repayments came in at $2.3 million for Q2 2019, up from $1.5 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $101.1 million in Q4 2018 to a low of -$2.4 million in Q2 2018.
Median Long-Term Debt Repayments over the past 5 years was $2.5 million (2016), compared with a mean of $21.1 million.
The sharpest move saw Long-Term Debt Repayments soared 3601.57% in 2015, then crashed 204.1% in 2018.
Over 5 years, Long-Term Debt Repayments stood at $44.8 million in 2015, then crashed by 94.86% to $2.3 million in 2016, then grew by 0.65% to $2.3 million in 2017, then surged by 4267.4% to $101.1 million in 2018, then plummeted by 97.74% to $2.3 million in 2019.
Per Business Quant, the three most recent readings for TDW's Long-Term Debt Repayments are $2.3 million (Q2 2019), $1.5 million (Q1 2019), and $101.1 million (Q4 2018).