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Tidewater (TDW) Short term Debt (2016 - 2025)

Tidewater (TDW) has disclosed Short term Debt for 13 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 91.06% year-over-year to $5.8 million, compared with a TTM value of $5.8 million through Dec 2025, down 91.06%, and an annual FY2025 reading of $5.8 million, down 91.06% over the prior year.
  • Short term Debt was $5.8 million for Q4 2025 at Tidewater, roughly flat from $5.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $141.0 million in Q3 2021 and bottomed at $2.4 million in Q2 2023.
  • Average Short term Debt over 4 years is $63.1 million, with a median of $72.7 million recorded in 2024.
  • The sharpest move saw Short term Debt soared 4119.3% in 2024, then tumbled 91.06% in 2025.
  • Year by year, Short term Debt stood at $141.0 million in 2021, then dropped by 26.89% to $103.1 million in 2023, then crashed by 36.57% to $65.4 million in 2024, then crashed by 91.06% to $5.8 million in 2025.
  • Business Quant data shows Short term Debt for TDW at $5.8 million in Q4 2025, $5.8 million in Q3 2025, and $93.4 million in Q2 2025.