Tidewater (MEX:TDW) Short-Term Debt: MXN104 Mil (As of Mar. 2026)

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MEX:TDW Tidewater Inc MEX:TDW
76 GF Score
Price MXN1,335.00
GF Value MXN1,500.59
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tidewater Short-Term Debt?

Tidewater MEX:TDW 76 Short-Term Debt is MXN104 Mil as of Mar. 2026. GuruFocus rates MEX:TDW with a GF Score™ of 76/100 and a GF Value™ of MXN1,500.59 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Tidewater's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN104 Mil.

Tidewater's quarterly Short-Term Debt declined from Sep. 2025 (MXN107 Mil) to Dec. 2025 (MXN105 Mil) and declined from Dec. 2025 (MXN105 Mil) to Mar. 2026 (MXN104 Mil).

Tidewater's annual Short-Term Debt declined from Dec. 2023 (MXN1,750 Mil) to Dec. 2024 (MXN1,364 Mil) and declined from Dec. 2024 (MXN1,364 Mil) to Dec. 2025 (MXN105 Mil).

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

Tidewater Short-Term Debt Historical Data

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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.

Tidewater Short-Term Debt Chart

Tidewater Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1,749.66 1,363.67 105.24

Tidewater Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,637.52 1,758.01 107.13 105.24 103.87
MEX:TDW
76GF Score
Tidewater Inc MEX:TDW
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN104 Mil mean?
Tidewater (MEX:TDW) has a Short-Term Debt of MXN104 Mil as of Mar. 2026.
Is Tidewater's Short-Term Debt too high?
Tidewater's current Short-Term Debt is MXN104 Mil. Overall, Tidewater has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater's Short-Term Debt compare to WHD and USAC?
Tidewater's Short-Term Debt of MXN104 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Tidewater's current Short-Term Debt is MXN104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater stock overvalued right now?
Based on GuruFocus' analysis, Tidewater (MEX:TDW) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,500.59, compared to a current price of MXN1,335.00 — trading 11% below its estimated fair value. The current Short-Term Debt is MXN104 Mil. Tidewater's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Tidewater (MEX:TDW), the current Short-Term Debt is MXN104 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tidewater (MEX:TDW) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater stock appears to be undervalued. The current stock price of MXN1,335.00 is trading 11% below its estimated GF Value™ of MXN1,500.59. GuruFocus considers Tidewater to be Modestly Undervalued.

Key valuation signals for MEX:TDW:

  • Short-Term Debt: MXN104 Mil
  • GF Value™: MXN1,500.59 vs. price of MXN1,335.00 (11% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the MEX:TDW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tidewater Business Description

Industry EnergyOil & Gas
Other Exchanges TDW:USATD9:Germany
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.
76GF Score

Get the complete analysis for MEX:TDW

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,335.00
Price
MXN1,500.59
GF Value