TWMIF (Tidewater Midstream and Infrastructure) Long-Term Debt : $373 Mil (As of Dec. 2024)

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What is Tidewater Midstream and Infrastructure Long-Term Debt?

Tidewater Midstream and Infrastructure's Long-Term Debt for the quarter that ended in Dec. 2024 was $373 Mil.

Tidewater Midstream and Infrastructure's quarterly Long-Term Debt increased from Jun. 2024 ($225 Mil) to Sep. 2024 ($384 Mil) but then declined from Sep. 2024 ($384 Mil) to Dec. 2024 ($373 Mil).

Tidewater Midstream and Infrastructure's annual Long-Term Debt declined from Dec. 2022 ($542 Mil) to Dec. 2023 ($166 Mil) but then increased from Dec. 2023 ($166 Mil) to Dec. 2024 ($373 Mil).

Tidewater Midstream and Infrastructure Long-Term Debt Historical Data

The historical data trend for Tidewater Midstream and Infrastructure'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.

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Tidewater Midstream and Infrastructure Long-Term Debt Chart

Tidewater Midstream and Infrastructure Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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667.90

422.81

542.29

165.70

372.71

Tidewater Midstream and Infrastructure Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															165.70	182.33	224.88	384.17	372.71

Tidewater Midstream and Infrastructure (OTCPK:TWMIF) 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 Midstream and Infrastructure Long-Term Debt Related Terms

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Tidewater Midstream and Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tidewater Midstream and Infrastructure Ltd (OTCPK:TWMIF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TL5:Germany TWM:Canada

Address

222 - 3rd Avenue SouthWest, Suite 900, Calgary, AB, CAN, T2P 0B4

Website

https://www.tidewatermidstream.com

Tidewater Midstream and Infrastructure Ltd is a Canadian company that is engaged in providing midstream infrastructure and a natural gas storage facility. It mainly focuses on the purchase, sale, and transportation of Natural Gas Liquids (NGLs) such as propane, butane, and natural gasoline throughout North America and export to premium markets. The business activities of the company include gathering, processing, and transportation related to raw gas gathering systems, processing plants and pipelines, NGL marketing and Extraction, refined products, and other activities. Its business segments consist of Midstream, Downstream, Marketing, and others. The company generates maximum revenue from Marketing and other.