Tidewater (TDW) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Tidewater's Non-Current Debt was $647.52 million in Q2 2026, up 21.7% from $531.87 million a year earlier but down 0.2% from the prior quarter.
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Analysis
Tidewater (TDW) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Tidewater came in at $649.05 million, up 13.5% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 31.5% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $571.71 million in FY2024 (-9.4%), $631.36 million in FY2023 (+273.5%), $169.04 million in FY2022 (+0.7%) and $167.89 million in FY2021 (+1.8%).
- Quarterly Non-Current Debt has moved between $14.14 million (Q3 2021) and $649.8 million (Q3 2025) over five years.
- Compared with a year earlier, Non-Current Debt has increased for four straight quarters, with growth averaging 2.7% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was Q3 2023 (growth of 280.3%); the worst was Q3 2021 (a decline of 94.3%).
- Per Business Quant data, TDW's Non-Current Debt in the three quarters before Q2 2026 was $648.62 million (Q1 2026), $649.05 million (Q4 2025) and $649.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.60 Bn | 76.05 Bn | 1.57 Bn | 29.00 Mn |
| 2 | Baker Hughes | 54.70 Bn | 16.43 Bn | 1.96 Bn | 2.00 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();