Tidewater (TDW) Long-Term Debt Repayments (2010 - 2026)
Tidewater (TDW) recorded Long-Term Debt Repayments of $24.9 million in Q1 2026, up 99.2% from $12.5 million a year earlier.
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Analysis
Tidewater (TDW) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For FY2025, Tidewater reported Long-Term Debt Repayments of $641.94 million, up 523.1% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 45.6% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $103.03 million in FY2024 (+653.3%), $13.68 million in FY2023 and $198.92 million in FY2021 (+102.8%).
- Quarterly Long-Term Debt Repayments has ranged from $1.36 million in Q3 2021 to $613.59 million in Q3 2025 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in four of the last six quarters, with growth averaging 149.4%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 881.7% in Q3 2025, against a decline of 95.3% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.81 million (Q4 2025), $613.59 million (Q3 2025) and $14.04 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.60 Bn | 76.05 Bn | 1.57 Bn | -14.00 Mn |
| 2 | Baker Hughes | 54.70 Bn | 16.43 Bn | 1.96 Bn | - |
| 3 | Halliburton | 29.99 Bn | 21.89 Bn | 840.00 Mn | - |
| 4 | TechnipFMC | 26.75 Bn | 22.71 Bn | 728.70 Mn | - |
| 5 | Noble | 7.80 Bn | 5.87 Bn | 228.22 Mn | 1.10 Mn |
| 6 | Transocean | 7.76 Bn | 5.46 Bn | 358.00 Mn | 30.00 Mn |
| 7 | Valaris | 7.29 Bn | 4.91 Bn | 123.70 Mn | - |
| 8 | Nov | 6.85 Bn | 1.73 Bn | 439.00 Mn | 7.00 Mn |
| 9 | Weatherford International | 6.49 Bn | 2.23 Bn | 374.00 Mn | 8.00 Mn |
| 10 | Tidewater | 4.32 Bn | 2.15 Bn | 161.54 Mn | 1.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.81 Mn |
| Mar 31, 2026 | 26.00 Mn |
| Dec 31, 2025 | 2.71 Mn |
| Sep 30, 2025 | 619.12 Mn |
| Jun 30, 2025 | 14.04 Mn |
| Mar 31, 2025 | 12.50 Mn |
| Dec 31, 2024 | 14.02 Mn |
| Sep 30, 2024 | 62.50 Mn |
| Jun 30, 2024 | 14.01 Mn |
| Mar 31, 2024 | 12.50 Mn |
| Dec 31, 2023 | 13.68 Mn |
| Dec 31, 2021 | 159.66 Mn |
| Sep 30, 2021 | 1.36 Mn |
| Jun 30, 2021 | 11.49 Mn |
| Mar 31, 2021 | 26.41 Mn |
| Dec 31, 2020 | 64.56 Mn |
| Sep 30, 2020 | 28.78 Mn |
| Jun 30, 2020 | 2.14 Mn |
| Mar 31, 2020 | 2.60 Mn |
| Dec 31, 2019 | 127.24 Mn |
API Access
Tidewater Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();