Tidewater (TDW) Short term Debt (2010 - 2026)
Tidewater's (TDW) quarterly Short term Debt came in at $5.8 million in Q1 2026, down 92.8% YoY from $80.0 million in Q1 2025, and down 1.45% on a QoQ basis from $5.8 million in Q4 2025.
Tidewater (TDW) Short term Debt (2010 - 2026) Analysis & Trends
Tidewater (TDW) has 14 years of Short term Debt data on file, last reported at $5.8 million in Q1 2026.
- Quarterly Short term Debt fell 92.8% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (down 92.8% YoY) and the FY2025 annual result came in at $5.8 million, down 91.06% from the prior year.
- Short term Debt fell to $5.8 million in Q1 2026, 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.
- A 4-year average of $60.3 million and a median of $72.7 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt surged 4119.3% — and 2026, when it sank 92.8%.
- Tracing TDW's Short term Debt over 4 years: stood at $103.1 million in 2023, then plunged by 36.57% to $65.4 million in 2024, then tumbled by 91.06% to $5.8 million in 2025, then decreased by 1.45% to $5.8 million in 2026.
- The last three Short term Debt figures came in at $5.8 million (Q1 2026), $5.8 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn |
| 10 | Tidewater | 4.78 Bn | 4.16 Bn | 161.54 Mn |
Historic Data
Download 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 |