Net Debt
$39.66M
Quarterly · Period ending: · USD
TDW Net Debt
Latest reported$39.66Mperiod ending
Latest reported$39.66Mperiod ending
TDW Quarterly Net Debt ($709.43M → $39.66M)
Quarterly net debt
High-resolution chart · PNG
TDW net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 39,659,000 | |
| 102,096,000 | |
| 100,502,000 | |
| 247,294,000 | |
| 255,835,000 | |
| 294,237,000 | |
| 312,178,000 | |
| 369,617,000 | |
| 395,094,000 | |
| 442,485,000 | |
| 460,001,000 | |
| 468,600,000 | |
| 10,753,000 | |
| 4,278,000 | |
| 4,844,000 | |
| 53,635,000 | |
| 80,298,000 | |
| 31,763,000 | |
| 18,848,000 | |
| 27,720,000 | |
| 24,810,000 | |
| 34,680,000 | |
| 42,798,000 | |
| 63,512,000 | |
| 79,533,000 | |
| 94,317,000 | |
| 70,644,000 | |
| 75,095,000 | |
| 70,494,000 | |
| 51,410,000 | |
| 67,213,000 | |
| -18,116,000 | |
| -14,437,000 | |
| 5,472,000 | |
| 16,125,000 | |
| -9,127,000 | |
| -592,809,000 | |
| 1,372,746,000 | |
| 1,367,078,000 | |
| 1,366,444,000 | |
| 1,372,746,000 | |
| 1,403,754,000 | |
| 1,410,163,000 | |
| 1,440,545,000 | |
| 1,455,908,000 | |
| 1,413,944,000 | |
| 1,381,908,000 | |
| 1,457,904,000 | |
| 1,454,511,000 | |
| 1,454,511,000 | |
| 1,400,094,000 | |
| 1,410,249,000 | |
| 959,431,000 | |
| 959,431,000 | |
| 753,271,000 | |
| 709,426,000 |