Tidewater (TDDWW) Non-Current Debt (2010 - 2026)

Tidewater has disclosed Non-Current Debt across 16 years of filings, most recently posting $648.6 million for Q1 2026.

• Quarterly Non-Current Debt rose 16.66% year-over-year to $648.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $648.6 million (up 16.66% YoY) and the FY2025 annual result came in at $649.0 million, up 13.53% from the prior year.
• Non-Current Debt steadied at $648.6 million in Q1 2026, from $649.0 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $649.8 million in Q3 2025 and troughed at $168.0 million in Q1 2022.
• A 5-year average of $454.6 million and a median of $571.7 million in 2024 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt surged 1092.79% — and 2025, when it retreated 12.52%.
• Tracing TDDWW's Non-Current Debt over 5 years: stood at $169.0 million in 2022, then jumped by 273.51% to $631.4 million in 2023, then retreated by 9.45% to $571.7 million in 2024, then advanced by 13.53% to $649.0 million in 2025, then fell by 0.07% to $648.6 million in 2026.
• Business Quant data shows TDDWW's Non-Current Debt at $648.6 million in Q1 2026, $649.0 million in Q4 2025, and $649.8 million in Q3 2025.