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Tidewater (FRA:TD9) Short-Term Debt : €74 Mil (As of Mar. 2025)


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What is Tidewater Short-Term Debt?

Tidewater's Short-Term Debt for the quarter that ended in Mar. 2025 was €74 Mil.

Tidewater's quarterly Short-Term Debt increased from Sep. 2024 (€48 Mil) to Dec. 2024 (€62 Mil) and increased from Dec. 2024 (€62 Mil) to Mar. 2025 (€74 Mil).

Tidewater's annual Short-Term Debt increased from Dec. 2022 (€0 Mil) to Dec. 2023 (€95 Mil) but then declined from Dec. 2023 (€95 Mil) to Dec. 2024 (€62 Mil).


Tidewater Short-Term Debt Historical Data

The historical data trend for Tidewater's Short-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 Short-Term Debt Chart

Tidewater Annual Data
Trend Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.85 - - 94.52 62.44

Tidewater Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-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 94.77 95.68 47.85 62.44 74.04

Tidewater Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Tidewater Short-Term Debt Related Terms

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Tidewater Business Description

Traded in Other Exchanges
Address
842 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77024
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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