TIDEWATER INC Repayments of Unsecured Debt
TIDEWATER INC (TDW) reported Repayments of Unsecured Debt of $0 for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2021-03-04
- TIDEWATER INC repayments of unsecured debt for the quarter ending 2018-12-31 was $0.00.
- TIDEWATER INC repayments of unsecured debt for the quarter ending 2018-09-30 was $0.00.
- TIDEWATER INC repayments of unsecured debt for the quarter ending 2018-06-30 was $0.00.
- TIDEWATER INC repayments of unsecured debt for the quarter ending 2018-03-31 was $8.38M.
- TIDEWATER INC repayments of unsecured debt for fiscal 2020 was $0.00.
- TIDEWATER INC repayments of unsecured debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- TIDEWATER INC repayments of unsecured debt for fiscal 2018 was $8.38M.
| Period end | Repayments of Unsecured Debt 2 month | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 4 month | Repayments of Unsecured Debt 5 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | $0.00 10-K · filed 2021-03-04 | ||||||
| 2019-12-31 | $0.00 10-K · filed 2021-03-04 | ||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $0.00 derived: sum of 2 quarters · filed 2021-03-04 | $0.00 derived: sum of 3 quarters · filed 2021-03-04 | $8.38M 10-K · filed 2021-03-04 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | $8.38M 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $8.38M 10-Q · filed 2019-08-09 | |||||
| 2018-03-31 | $8.38M 10-Q · filed 2019-05-06 | ||||||
| 2017-12-31 | $93.72M 10-K · filed 2020-03-02 | ||||||
| 2017-09-30 | $87.37M 10-Q · filed 2018-11-13 | ||||||
| 2017-07-31 | $122.81M 10-K · filed 2020-03-02 |
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