Tidewater (TDW) Short term Debt (2010 - 2026)
Tidewater's Short term Debt came in at $5.68 million for Q2 2026, down 93.9% from $93.37 million a year earlier and down 1.4% from the prior quarter.
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Analysis
Tidewater (TDW) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Tidewater's Short term Debt was $5.85 million, down 91.1% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of -26.8% (FY2020 to FY2025).
- Going back by year, Short term Debt was $65.39 million in FY2024 (-36.6%) and $103.08 million in FY2023.
- The Q2 2026 figure represents the lowest quarterly Short term Debt since Q2 2023.
- Year-over-year, Short term Debt has declined for eight consecutive quarters, with an average decline of 60.4% over the last eight quarters.
- Across the past five years, year-over-year decline in Short term Debt ran from 9.3% in Q2 2025 to 93.9% in Q2 2026.
- Business Quant data shows TDW's Short term Debt at $5.76 million (Q1 2026), $5.85 million (Q4 2025) and $5.84 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn |
| 10 | Tidewater | 4.04 Bn | 1.86 Bn | 161.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.68 Mn |
| Mar 31, 2026 | 5.76 Mn |
| Dec 31, 2025 | 5.85 Mn |
| Sep 30, 2025 | 5.84 Mn |
| Jun 30, 2025 | 93.37 Mn |
| Mar 31, 2025 | 80.04 Mn |
| Dec 31, 2024 | 65.39 Mn |
| Sep 30, 2024 | 53.11 Mn |
| Jun 30, 2024 | 102.99 Mn |
| Mar 31, 2024 | 103.01 Mn |
| Dec 31, 2023 | 103.08 Mn |
| Sep 30, 2023 | 102.37 Mn |
| Jun 30, 2023 | 2.44 Mn |
| Sep 30, 2021 | 141.00 Mn |
| Jun 30, 2021 | 7.36 Mn |
| Mar 31, 2021 | 18.20 Mn |
| Dec 31, 2020 | 27.80 Mn |
| Sep 30, 2020 | 9.58 Mn |
| Jun 30, 2020 | 9.44 Mn |
| Mar 31, 2020 | 9.10 Mn |
API Access
Tidewater Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=TDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();