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Tidewater (TDW) Non-Current Debt (2017 - 2025)

Tidewater's Non-Current Debt history spans 15 years, with the latest figure at $649.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 13.53% year-over-year to $649.0 million, compared with a TTM value of $649.0 million through Dec 2025, up 13.53%, and an annual FY2025 reading of $649.0 million, up 13.53% over the prior year.
  • Non-Current Debt for Q4 2025 was $649.0 million at Tidewater, roughly flat from $649.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $649.8 million in Q3 2025, with the low at $14.1 million in Q3 2021.
  • Average Non-Current Debt over 5 years is $377.9 million, with a median of $355.7 million recorded in 2023.
  • Year-over-year, Non-Current Debt plummeted 94.26% in 2021 and then skyrocketed 1092.79% in 2022.
  • Tracing TDW's Non-Current Debt over 5 years: stood at $167.9 million in 2021, then grew by 0.69% to $169.0 million in 2022, then skyrocketed by 273.51% to $631.4 million in 2023, then dropped by 9.45% to $571.7 million in 2024, then increased by 13.53% to $649.0 million in 2025.
  • Per Business Quant, the three most recent readings for TDW's Non-Current Debt are $649.0 million (Q4 2025), $649.8 million (Q3 2025), and $531.9 million (Q2 2025).