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| Date | Value |
|---|---|
| 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 |