KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Tidewater (TDW) over the last 13 years, with Q3 2025 value amounting to $5.8 million.

  • Tidewater's Short term Debt fell 8900.29% to $5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.8 million, marking a year-over-year decrease of 8900.29%. This contributed to the annual value of $65.4 million for FY2024, which is 3656.59% down from last year.
  • As of Q3 2025, Tidewater's Short term Debt stood at $5.8 million, which was down 8900.29% from $93.4 million recorded in Q2 2025.
  • Over the past 5 years, Tidewater's Short term Debt peaked at $141.0 million during Q3 2021, and registered a low of $2.4 million during Q2 2023.
  • Over the past 4 years, Tidewater's median Short term Debt value was $80.0 million (recorded in 2025), while the average stood at $67.6 million.
  • In the last 5 years, Tidewater's Short term Debt skyrocketed by 411929.54% in 2024 and then tumbled by 8900.29% in 2025.
  • Over the past 4 years, Tidewater's Short term Debt (Quarter) stood at $141.0 million in 2021, then fell by 26.89% to $103.1 million in 2023, then crashed by 36.57% to $65.4 million in 2024, then crashed by 91.07% to $5.8 million in 2025.
  • Its Short term Debt was $5.8 million in Q3 2025, compared to $93.4 million in Q2 2025 and $80.0 million in Q1 2025.