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Tidewater (TDW) Short term Debt (2016 - 2026)

Tidewater has reported Short term Debt over the past 14 years, most recently at $5.8 million for Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 92.8% year-over-year to $5.8 million, compared with a TTM value of $5.8 million through Mar 2026, down 92.8%, and an annual FY2025 reading of $5.8 million, down 91.06% over the prior year.
  • Short term Debt came in at $5.8 million for Q1 2026, down from $5.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $103.1 million in Q4 2023 to a low of $2.4 million in Q2 2023.
  • Median Short term Debt over the past 4 years was $72.7 million (2024), compared with a mean of $60.3 million.
  • The sharpest move saw Short term Debt surged 4119.3% in 2024, then plummeted 92.8% in 2026.
  • Over 4 years, Short term Debt stood at $103.1 million in 2023, then plummeted by 36.57% to $65.4 million in 2024, then plummeted by 91.06% to $5.8 million in 2025, then decreased by 1.45% to $5.8 million in 2026.
  • Per Business Quant, the three most recent readings for TDW's Short term Debt are $5.8 million (Q1 2026), $5.8 million (Q4 2025), and $5.8 million (Q3 2025).