Tidewater (TDW) Short-Term Debt issuances (2013 - 2016)

Tidewater (TDW) posted Short-Term Debt issuances of $625.0 million for Q1 2016, up 1894.38% on a QoQ basis from $31.3 million in Q2 2015, and up 427.48% year-over-year from $118.5 million in Q2 2015.

Tidewater (TDW) Short-Term Debt issuances (2013 - 2016) Analysis & Trends

Tidewater's Short-Term Debt issuances history runs 4 years deep, the most recent figure standing at $625.0 million for Q1 2016.

  • Quarterly Short-Term Debt issuances rose 427.48% year-over-year to $625.0 million in Q1 2016, while the trailing twelve-month figure through Mar 2016 was $656.3 million (up 9.83% YoY) and the FY2016 annual result came in at $656.3 million, up 373.93% from the prior year.
  • Short-Term Debt issuances was $625.0 million for Q1 2016 at Tidewater, up from $31.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $625.0 million in Q1 2016 and bottomed at $31.3 million in Q2 2015.
  • A 4-year average of $288.8 million and a median of $266.4 million in 2013 frame the typical range for Short-Term Debt issuances.
  • Annual changes were most pronounced in 2014 — Short-Term Debt issuances fell 29.86% — and 2016, when it jumped 427.48%.
  • Tidewater's Short-Term Debt issuances stood at $430.0 million in 2013, then sank by 88.58% to $49.1 million in 2014, then tumbled by 36.18% to $31.3 million in 2015, then soared by 1894.38% to $625.0 million in 2016.
  • Business Quant data shows TDW's Short-Term Debt issuances at $625.0 million in Q1 2016, $31.3 million in Q2 2015, and $118.5 million in Q1 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Slb 70.54 Bn 68.33 Bn 5.38 Bn -3.00 Mn
2 Tenaris 57.93 Bn 46.32 Bn 1.05 Bn -26,000.00
3 TechnipFMC 30.31 Bn 29.04 Bn 1.64 Bn 4.50 Mn
4 Halliburton 27.38 Bn 25.42 Bn 2.10 Bn -
5 Nov 7.25 Bn 5.97 Bn 379.00 Mn -
6 Archrock 6.68 Bn 6.68 Bn 247.42 Mn -
7 Weatherford International 6.15 Bn 5.02 Bn 776.00 Mn -
8 Kodiak Gas Services 5.93 Bn 5.84 Bn 222.88 Mn -
9 Oceaneering International 5.32 Bn 4.71 Bn 156.98 Mn -
10 Tidewater 144.31 Mn -412.27 Mn 160.04 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2016 625.00 Mn
Mar 31, 2016 625.00 Mn
Jun 30, 2015 31.34 Mn
Jun 30, 2015 31.34 Mn
Mar 31, 2015 118.49 Mn
Mar 31, 2015 118.49 Mn
Mar 31, 2014 49.10 Mn
Mar 31, 2014 49.10 Mn
Dec 31, 2013 430.00 Mn
Dec 31, 2013 430.00 Mn
Sep 30, 2013 572.00 Mn
Sep 30, 2013 572.00 Mn
Jun 30, 2013 414.26 Mn
Jun 30, 2013 414.26 Mn
Mar 31, 2013 70.00 Mn
Mar 31, 2013 70.00 Mn