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Tidewater TDW
$ 82.4 1.98%

Annual report 2025
added 03-02-2026

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Tidewater Net Debt 2011-2026 | TDW

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt Tidewater

2025 2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
70.9 M 252 M 359 M 18.8 M 42.8 M 70.6 M 67.2 M 1.33 B 1.37 B 1.46 B 1.45 B 959 M 629 M 454 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.46 B 18.8 M 610 M

References

  1. Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Oil gas equipment industry

Issuer Net Debt Price % 24h Market Cap Country
Adams Resources & Energy Adams Resources & Energy
AE
-8.55 M - - $ 96.3 M usaUSA
ChampionX Corporation ChampionX Corporation
CHX
101 M - - $ 4.92 B usaUSA
Frank's International N.V. Frank's International N.V.
FI
-183 M - 7.14 % $ 120 M usaUSA
Suncor Energy Suncor Energy
SU
12.2 B $ 66.66 2.59 % $ 49.3 B canadaCanada
Tenaris S.A. Tenaris S.A.
TS
-225 M $ 58.29 -0.07 % $ 39.3 M luxembourgLuxembourg
YPF Sociedad Anónima YPF Sociedad Anónima
YPF
495 B $ 45.17 3.41 % $ 5.75 B argentinaArgentina
Seacor Holdings Inc. Seacor Holdings Inc.
CKH
211 M - 0.22 % $ 851 M usaUSA
Core Laboratories N.V. Core Laboratories N.V.
CLB
185 M $ 17.61 7.25 % $ 810 M niderlandNiderland
Cypress Environmental Partners, L.P. Cypress Environmental Partners, L.P.
CELP
46.7 M - - $ 6.04 M usaUSA
FTS International, Inc. FTS International, Inc.
FTSI
-87.7 M - -0.61 % $ 366 M usaUSA
ION Geophysical Corporation ION Geophysical Corporation
IO
249 M - -6.68 % $ 10.4 M usaUSA
PetroChina Company Limited PetroChina Company Limited
PTR
139 B - -0.51 % $ 140 B chinaChina
RigNet, Inc. RigNet, Inc.
RNET
80.5 M - -2.24 % $ 202 M usaUSA
Chevron Corporation Chevron Corporation
CVX
34.3 B $ 211.15 1.62 % $ 390 B usaUSA
China Petroleum & Chemical Corporation China Petroleum & Chemical Corporation
SNP
11.5 B - - $ 550 B chinaChina
Cenovus Energy Cenovus Energy
CVE
7.25 B $ 26.82 3.31 % $ 38.9 B canadaCanada
Equinor ASA Equinor ASA
EQNR
-10.6 B $ 41.53 1.0 % $ 98.4 B norwayNorway
NOW NOW
DNOW
-228 M $ 12.25 1.91 % $ 1.3 B usaUSA
Profire Energy Profire Energy
PFIE
-10.6 M - - $ 120 M usaUSA
BP PLC BP PLC
BP
41.6 B $ 46.68 1.1 % $ 124 B britainBritain
Geospace Technologies Corporation Geospace Technologies Corporation
GEOS
-15.1 M $ 12.18 -0.41 % $ 156 M usaUSA
Gulf Island Fabrication Gulf Island Fabrication
GIFI
-33.2 M - - $ 186 M usaUSA
Halliburton Company Halliburton Company
HAL
5.22 B $ 40.42 4.2 % $ 34.5 B usaUSA
Dawson Geophysical Company Dawson Geophysical Company
DWSN
1.25 M $ 3.25 7.26 % $ 100 M usaUSA
Flotek Industries Flotek Industries
FTK
-3.34 M $ 17.42 -0.17 % $ 591 M usaUSA
Liberty Oilfield Services Liberty Oilfield Services
LBRT
236 M $ 29.04 -2.75 % $ 4.7 B usaUSA
NOV NOV
NOV
207 M $ 19.88 -0.2 % $ 7.4 B usaUSA
Matrix Service Company Matrix Service Company
MTRX
-203 M $ 11.39 0.35 % $ 316 M usaUSA
ProPetro Holding Corp. ProPetro Holding Corp.
PUMP
57.9 M $ 14.69 0.14 % $ 1.53 B usaUSA
NCS Multistage Holdings NCS Multistage Holdings
NCSM
-29.9 M $ 73.0 3.17 % $ 189 M usaUSA
National Energy Services Reunited Corp. National Energy Services Reunited Corp.
NESR
281 M $ 21.51 0.37 % $ 2.12 B usaUSA
Newpark Resources Newpark Resources
NR
-10.8 M - -4.59 % $ 628 M usaUSA
NexTier Oilfield Solutions NexTier Oilfield Solutions
NEX
135 M - - $ 2.58 B usaUSA
Dril-Quip Dril-Quip
DRQ
-172 M - -3.51 % $ 527 M usaUSA
Natural Gas Services Group Natural Gas Services Group
NGS
-1.96 M $ 39.81 0.43 % $ 499 M usaUSA
Nine Energy Service Nine Energy Service
NINE
337 M - - $ 17.9 M usaUSA
MRC Global MRC Global
MRC
-88 M - - - usaUSA
Solaris Oilfield Infrastructure Solaris Oilfield Infrastructure
SOI
-4.49 M - -0.88 % $ 498 M usaUSA
Oceaneering International Oceaneering International
OII
-73 M $ 36.33 -0.52 % $ 3.64 B usaUSA
Petróleo Brasileiro S.A. - Petrobras Petróleo Brasileiro S.A. - Petrobras
PBR
51.4 B $ 20.77 2.16 % $ 680 B brasilBrasil
Exterran Corporation Exterran Corporation
EXTN
521 M - - $ 153 M usaUSA
Eni S.p.A. Eni S.p.A.
E
13.3 B $ 55.22 2.07 % $ 109 B italiaItalia
Superior Drilling Products Superior Drilling Products
SDPI
-1.01 M - - $ 30 M usaUSA
RPC RPC
RES
-318 M $ 7.32 0.97 % $ 1.55 B usaUSA
Ranger Energy Services Ranger Energy Services
RNGR
10.2 M $ 17.5 1.33 % $ 391 M usaUSA
Schlumberger Limited Schlumberger Limited
SLB
6.71 B $ 53.5 2.27 % $ 76 B franceFrance
Smart Sand Smart Sand
SND
7.91 M $ 5.47 5.19 % $ 213 M usaUSA
U.S. Silica Holdings U.S. Silica Holdings
SLCA
597 M - -0.06 % $ 1.19 B usaUSA
Ecopetrol S.A. Ecopetrol S.A.
EC
41.6 T $ 15.01 1.42 % $ 30.4 B colombiaColombia