Tidewater Net Debt from 2010 to 2025

TDW Stock

USD 42.91 0.58 1.37%

Tidewater Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Tidewater minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

369.6 M

Current Value

312.2 M

Quarterly Volatility

482.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

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 125.3 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 Debt Growth Pattern

Below is the plot of the Net Debt of Tidewater over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Tidewater's Net Debt 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 Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Tidewater Net Debt Regression Statistics

	Arithmetic Mean	527,869,836
	Coefficient Of Variation	111.02
	Mean Deviation	503,339,873
	Median	318,628,372
	Standard Deviation	586,018,023
	Sample Variance	343417.1T
	Range	1.5B
	R-Value	(0.45)
	Mean Square Error	294501.4T
	R-Squared	0.20
	Significance	0.08
	Slope	(54,992,976)
	Total Sum of Squares	5151256.9T

Tidewater Net Debt History

	2025	318.6 M
	2024	312.2 M
	2023	460 M
	2022	4.8 M
	2021	18.8 M
	2020	42.8 M
	2019	70.6 M

Other Fundumenentals of Tidewater

Net Debt To E B I T D A

Tidewater Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.96	0.91	0.88	0.96	0.74	0.52	0.73	0.47	0.97	-0.51	0.57	0.78	0.33	0.5	-0.69	-0.1	0.49	0.46	0.75	0.35	0.65	-0.37
Total Stockholder Equity	0.95		0.86	0.92	0.82	0.83	0.56	0.28	0.71	0.56	0.94	-0.5	0.7	0.8	0.25	0.64	-0.66	-0.04	0.51	0.22	0.72	0.31	0.62	-0.38
Net Debt	0.96	0.86		0.85	0.9	0.98	0.74	0.56	0.73	0.4	0.94	-0.5	0.52	0.74	0.31	0.46	-0.69	-0.02	0.51	0.53	0.71	0.32	0.59	-0.33
Retained Earnings	0.91	0.92	0.85		0.77	0.83	0.56	0.39	0.9	0.55	0.96	-0.31	0.58	0.92	0.29	0.68	-0.9	0.11	0.63	0.32	0.9	0.23	0.8	-0.6
Net Receivables	0.88	0.82	0.9	0.77		0.86	0.71	0.3	0.57	0.44	0.86	-0.32	0.68	0.69	0.54	0.6	-0.56	-0.13	0.52	0.28	0.62	0.36	0.61	-0.31
Total Liab	0.96	0.83	0.98	0.83	0.86		0.85	0.69	0.7	0.36	0.92	-0.47	0.4	0.7	0.38	0.33	-0.67	-0.15	0.43	0.65	0.71	0.36	0.63	-0.34
Total Current Assets	0.74	0.56	0.74	0.56	0.71	0.85		0.77	0.4	0.15	0.67	-0.19	0.1	0.41	0.59	0.01	-0.43	-0.43	0.22	0.76	0.52	0.43	0.59	-0.27
Short Term Debt	0.52	0.28	0.56	0.39	0.3	0.69	0.77		0.43	-0.08	0.48	-0.2	-0.39	0.3	0.28	-0.36	-0.43	-0.14	0.02	0.99	0.44	0.13	0.37	-0.25
Common Stock	0.73	0.71	0.73	0.9	0.57	0.7	0.4	0.43		0.6	0.81	-0.18	0.36	0.95	0.16	0.6	-0.97	0.37	0.48	0.37	0.95	0.21	0.8	-0.59
Accounts Payable	0.47	0.56	0.4	0.55	0.44	0.36	0.15	-0.08	0.6		0.45	-0.3	0.58	0.64	0.0	0.6	-0.47	0.34	0.11	-0.14	0.54	0.58	0.54	0.07
Property Plant Equipment	0.97	0.94	0.94	0.96	0.86	0.92	0.67	0.48	0.81	0.45		-0.43	0.57	0.84	0.33	0.59	-0.79	-0.02	0.63	0.42	0.81	0.22	0.69	-0.5
Current Deferred Revenue	-0.51	-0.5	-0.5	-0.31	-0.32	-0.47	-0.19	-0.2	-0.18	-0.3	-0.43		-0.35	-0.16	0.2	-0.07	0.02	0.12	-0.07	-0.19	-0.04	-0.08	0.15	-0.37
Long Term Debt	0.57	0.7	0.52	0.58	0.68	0.4	0.1	-0.39	0.36	0.58	0.57	-0.35		0.51	0.1	0.88	-0.32	0.01	0.54	-0.43	0.37	0.33	0.36	-0.12
Net Tangible Assets	0.78	0.8	0.74	0.92	0.69	0.7	0.41	0.3	0.95	0.64	0.84	-0.16	0.51		0.27	0.72	-0.91	0.31	0.49	0.23	0.94	0.27	0.81	-0.61
Short Term Investments	0.33	0.25	0.31	0.29	0.54	0.38	0.59	0.28	0.16	0.0	0.33	0.2	0.1	0.27		0.13	-0.28	-0.38	0.18	0.28	0.32	0.12	0.43	-0.32
Long Term Debt Total	0.5	0.64	0.46	0.68	0.6	0.33	0.01	-0.36	0.6	0.6	0.59	-0.07	0.88	0.72	0.13		-0.61	0.24	0.66	-0.41	0.61	0.16	0.57	-0.45
Capital Surpluse	-0.69	-0.66	-0.69	-0.9	-0.56	-0.67	-0.43	-0.43	-0.97	-0.47	-0.79	0.02	-0.32	-0.91	-0.28	-0.61		-0.3	-0.6	-0.37	-0.96	-0.13	-0.85	0.74
Deferred Long Term Liab	-0.1	-0.04	-0.02	0.11	-0.13	-0.15	-0.43	-0.14	0.37	0.34	-0.02	0.12	0.01	0.31	-0.38	0.24	-0.3		-0.01	-0.17	0.26	0.05	0.14	-0.07
Accumulated Depreciation	0.49	0.51	0.51	0.63	0.52	0.43	0.22	0.02	0.48	0.11	0.63	-0.07	0.54	0.49	0.18	0.66	-0.6	-0.01		0.0	0.48	-0.15	0.42	-0.6
Short Long Term Debt	0.46	0.22	0.53	0.32	0.28	0.65	0.76	0.99	0.37	-0.14	0.42	-0.19	-0.43	0.23	0.28	-0.41	-0.37	-0.17	0.0		0.37	0.08	0.3	-0.21
Cash And Equivalents	0.75	0.72	0.71	0.9	0.62	0.71	0.52	0.44	0.95	0.54	0.81	-0.04	0.37	0.94	0.32	0.61	-0.96	0.26	0.48	0.37		0.29	0.92	-0.71
Net Invested Capital	0.35	0.31	0.32	0.23	0.36	0.36	0.43	0.13	0.21	0.58	0.22	-0.08	0.33	0.27	0.12	0.16	-0.13	0.05	-0.15	0.08	0.29		0.48	0.18
Net Working Capital	0.65	0.62	0.59	0.8	0.61	0.63	0.59	0.37	0.8	0.54	0.69	0.15	0.36	0.81	0.43	0.57	-0.85	0.14	0.42	0.3	0.92	0.48		-0.67
Capital Stock	-0.37	-0.38	-0.33	-0.6	-0.31	-0.34	-0.27	-0.25	-0.59	0.07	-0.5	-0.37	-0.12	-0.61	-0.32	-0.45	0.74	-0.07	-0.6	-0.21	-0.71	0.18	-0.67

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About Tidewater Financial Statements

Tidewater investors use historical fundamental indicators, such as Tidewater's Net Debt, 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 Reported	Projected for Next Year
Net Debt	312.2 M	318.6 M
Net Debt To EBITDA	0.68	0.65

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Tidewater Net Debt from 2010 to 2025

Latest Tidewater's Net Debt Growth Pattern

Tidewater Net Debt Regression Statistics

Tidewater Net Debt History

Other Fundumenentals of Tidewater

Tidewater Net Debt component correlations

About Tidewater Financial Statements

Also Currently Popular

Additional Tools for Tidewater Stock Analysis

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