Tidewater (TDDWW) Total Debt (2010 - 2026)

Tidewater has disclosed Total Debt across 17 years of filings, most recently posting $654.4 million for Q1 2026.

• Quarterly Total Debt rose 2.88% year-over-year to $654.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $654.4 million (up 2.88% YoY) and the FY2025 annual result came in at $654.9 million, up 2.79% from the prior year.
• Total Debt steadied at $654.4 million in Q1 2026, from $654.9 million in the prior quarter.
• Over five years, Total Debt peaked at $743.7 million in Q3 2023 and troughed at $168.0 million in Q1 2022.
• A 5-year average of $497.2 million and a median of $637.1 million in 2024 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt surged 340.96% — and 2024, when it declined 13.25%.
• Tracing TDDWW's Total Debt over 5 years: stood at $169.0 million in 2022, then surged by 334.49% to $734.4 million in 2023, then fell by 13.25% to $637.1 million in 2024, then advanced by 2.79% to $654.9 million in 2025, then fell by 0.08% to $654.4 million in 2026.
• Business Quant data shows TDDWW's Total Debt at $654.4 million in Q1 2026, $654.9 million in Q4 2025, and $655.6 million in Q3 2025.