TIDEWATER INC (TDW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.68M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 647.52M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.37B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $5.68M | $647.52M | (m) | (m) | $2.37B | (m) |
| 2026-03-31 | (m) | (m) | $5.76M | $648.62M | (m) | (m) | $2.34B | (m) |
| 2025-12-31 | (m) | (m) | $5.84M | $649.05M | (m) | (m) | $2.39B | (m) |
| 2025-09-30 | (m) | (m) | $5.84M | $649.80M | (m) | (m) | $2.13B | (m) |
| 2025-06-30 | (m) | (m) | $93.37M | $531.87M | (m) | (m) | $2.07B | (m) |
| 2025-03-31 | (m) | (m) | $80.04M | $555.99M | (m) | (m) | $2.07B | (m) |
| 2024-12-31 | (m) | (m) | $65.39M | $571.71M | (m) | (m) | $2.07B | (m) |
| 2024-09-30 | (m) | (m) | $53.10M | $597.35M | (m) | (m) | $2.05B | (m) |
| 2024-06-30 | (m) | (m) | $102.99M | $608.00M | (m) | (m) | $2.09B | (m) |
| 2024-03-31 | (m) | (m) | $103.01M | $620.33M | (m) | (m) | $2.08B | (m) |
| 2023-12-31 | (m) | (m) | $103.08M | $631.36M | (m) | (m) | $2.06B | (m) |
| 2023-09-30 | (m) | (m) | $102.37M | $641.30M | (m) | (m) | $2.07B | (m) |
| 2023-06-30 | (m) | (m) | $2.44M | $179.57M | (m) | (m) | $1.34B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $169.42M | (m) | (m) | $1.33B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $169.04M | (m) | (m) | $1.30B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $168.65M | (m) | (m) | $1.28B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $168.28M | (m) | (m) | $1.28B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $168.00M | (m) | (m) | $1.05B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $167.88M | (m) | (m) | $1.10B | (m) |
| 2021-09-30 | (m) | (m) | $141.00M | $14.14M | (m) | (m) | $1.12B | (m) |
| 2021-06-30 | (m) | (m) | $7.36M | $148.61M | (m) | (m) | $1.15B | (m) |
| 2021-03-31 | (m) | (m) | $18.20M | $148.34M | (m) | (m) | $1.19B | (m) |
| 2020-12-31 | (m) | (m) | $27.80M | $164.93M | (m) | (m) | $1.25B | (m) |
| 2020-09-30 | (m) | (m) | $9.58M | $246.18M | (m) | (m) | $1.35B | (m) |
| 2020-06-30 | (m) | (m) | $9.44M | $273.21M | (m) | (m) | $1.42B | (m) |
| 2020-03-31 | (m) | (m) | $9.10M | $273.01M | (m) | (m) | $1.55B | (m) |
| 2019-12-31 | (m) | (m) | $9.89M | $279.04M | (m) | (m) | $1.58B | (m) |
| 2019-09-30 | (m) | (m) | $9.69M | $419.90M | (m) | (m) | $1.75B | (m) |
| 2019-06-30 | (m) | (m) | $10.00M | $424.91M | (m) | (m) | $1.79B | (m) |
| 2019-03-31 | (m) | (m) | $9.96M | $427.44M | (m) | (m) | $1.81B | (m) |
| 2018-12-31 | (m) | (m) | $8.57M | $430.44M | (m) | (m) | $1.83B | (m) |
| 2018-09-30 | (m) | (m) | $7.67M | $435.30M | (m) | (m) | $1.59B | (m) |
| 2018-06-30 | (m) | (m) | $6.29M | $438.56M | (m) | (m) | $1.64B | (m) |
| 2018-03-31 | (m) | (m) | $5.21M | $442.73M | (m) | (m) | $1.69B | (m) |
| 2017-12-31 | (m) | (m) | $5.10M | $443.06M | (m) | (m) | $1.75B | (m) |
| 2017-09-30 | (m) | (m) | $5.17M | $445.68M | (m) | (m) | $1.81B | (m) |
| 2017-06-30 | (m) | (m) | $10.11M | $80.86M | (m) | (m) | $3.92B | (m) |
| 2017-03-31 | (m) | (m) | $2.03B | (m) | (m) | (m) | $4.19B | (m) |
| 2016-12-31 | (m) | (m) | $2.04B | (m) | (m) | (m) | $4.32B | (m) |
| 2016-09-30 | (m) | (m) | $2.04B | (m) | (m) | (m) | $4.69B | (m) |
| 2016-06-30 | (m) | (m) | $2.04B | (m) | (m) | (m) | $4.88B | (m) |
| 2016-03-31 | (m) | (m) | $2.05B | (m) | (m) | (m) | $4.99B | (m) |
| 2015-12-31 | (m) | (m) | $9.81M | $1.44B | (m) | (m) | $4.48B | (m) |
| 2015-09-30 | (m) | (m) | $10.00M | $1.49B | (m) | (m) | $4.61B | (m) |
| 2015-06-30 | (m) | (m) | $45.42M | $1.50B | (m) | (m) | $4.71B | (m) |
| 2015-03-31 | (m) | (m) | $10.18M | $1.52B | (m) | (m) | $4.76B | (m) |
| 2014-12-31 | (m) | (m) | $7.01M | $1.48B | (m) | (m) | $4.72B | (m) |
| 2014-09-30 | (m) | (m) | $10.02M | $1.50B | (m) | (m) | $5.00B | (m) |
| 2014-06-30 | (m) | (m) | $10.39M | $1.50B | (m) | (m) | $4.93B | (m) |
| 2014-03-31 | (m) | (m) | $9.51M | $1.51B | (m) | (m) | $4.89B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.46B | (m) | (m) | $4.85B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.45B | (m) | (m) | $4.75B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.48B | (m) | (m) | $4.70B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.00B | (m) | (m) | $4.17B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $930.00M | (m) | (m) | $4.06B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $890.00M | (m) | (m) | $4.02B | (m) |
| 2012-06-30 | (m) | (m) | $60.00M | $890.00M | (m) | (m) | $4.04B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $950.00M | (m) | (m) | $4.06B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $825.00M | (m) | (m) | $3.88B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $825.00M | (m) | (m) | $3.90B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $700.00M | (m) | (m) | $3.78B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $700.00M | (m) | (m) | $3.75B | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | $700.00M | (m) | (m) | $3.76B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $390.00M | (m) | (m) | $3.43B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $300.00M | (m) | (m) | $3.32B | (m) |
| 2010-03-31 | (m) | (m) | $25.00M | $275.00M | (m) | (m) | $3.29B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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