Net Debt
$39.66M
Quarterly · Period ending: · USD
TDW Net Debt
Latest reported$100.50Mperiod ending
Latest reported$100.50Mperiod ending
TDW FY Net Debt ($629.29M → $100.50M)
Annual net debt
High-resolution chart · PNG
TDW net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 100,502,000 | |
| 312,178,000 | |
| 460,001,000 | |
| 4,844,000 | |
| 18,848,000 | |
| 42,798,000 | |
| 70,644,000 | |
| 67,213,000 | |
| 16,125,000 | |
| 1,327,720,000 | |
| 1,367,078,000 | |
| 1,455,908,000 | |
| 1,454,511,000 | |
| 959,431,000 | |
| 629,290,000 |