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Tidewater (FRA:TD9) Long-Term Debt : €514 Mil (As of Mar. 2025)


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What is Tidewater Long-Term Debt?

Tidewater's Long-Term Debt for the quarter that ended in Mar. 2025 was €514 Mil.

Tidewater's quarterly Long-Term Debt increased from Sep. 2024 (€538 Mil) to Dec. 2024 (€546 Mil) but then declined from Dec. 2024 (€546 Mil) to Mar. 2025 (€514 Mil).

Tidewater's annual Long-Term Debt increased from Dec. 2022 (€160 Mil) to Dec. 2023 (€579 Mil) but then declined from Dec. 2023 (€579 Mil) to Dec. 2024 (€546 Mil).

Tidewater Long-Term Debt Historical Data

The historical data trend for Tidewater's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tidewater Long-Term Debt Chart

Tidewater Annual Data
Trend Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.58 148.58 159.57 578.96 545.98

Tidewater Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 570.70 564.83 538.21 545.98 514.29

Tidewater  (FRA:TD9) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tidewater Long-Term Debt Related Terms

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Tidewater Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tidewater Inc (FRA:TD9) » Definitions » Long-Term Debt
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Traded in Other Exchanges
TDW:USA
Address
842 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77024
Website
https://www.tdw.com
Tidewater Inc provides marine and transportation services to the offshore energy industry. The company's vessels and associated services support all phases of offshore crude oil and natural gas (also referred to as oil and gas) exploration activities, field development, production, and maintenance, as well as windfarm development and maintenance. Its services include towing and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workovers, production activities, field abandonment, dismantlement, and restoration activities; and Others. The group manages its business through five segments including the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa.

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