Tidewater Net Borrowings from 2010 to 2025

TDW Stock  USD 45.62  2.98  6.13%   
Tidewater Net Borrowings yearly trend continues to be fairly stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Tidewater has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-06-30
Previous Quarter
575 M
Current Value
575 M
Quarterly Volatility
208.9 M
 
Yuan Drop
 
Covid
Check Tidewater financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tidewater's main balance sheet or income statement drivers, such as Depreciation And Amortization of 128.3 M, Interest Expense of 76.6 M or Selling General Administrative of 116.9 M, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.0082 or PTB Ratio of 4.15. Tidewater financial statements analysis is a perfect complement when working with Tidewater Valuation or Volatility modules.
  
Check out the analysis of Tidewater Correlation against competitors.
For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.

Latest Tidewater's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Tidewater over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Tidewater's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tidewater's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Tidewater Net Borrowings Regression Statistics

Arithmetic Mean39,117,559
Geometric Mean78,496,538
Coefficient Of Variation524.33
Mean Deviation146,341,206
Median(34,252,155)
Standard Deviation205,103,884
Sample Variance42067.6T
Range744.1M
R-Value(0.54)
Mean Square Error31701.4T
R-Squared0.30
Significance0.03
Slope(23,464,303)
Total Sum of Squares631014.1T

Tidewater Net Borrowings History

2025-34.3 M
2024-36.1 M
2021-40.1 M
2020-98.1 M
2019-133.7 M
2018-121.7 M
2017-225.6 M

About Tidewater Financial Statements

Tidewater investors use historical fundamental indicators, such as Tidewater's Net Borrowings, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tidewater. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-36.1 M-34.3 M

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Additional Tools for Tidewater Stock Analysis

When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.