Tidewater (TDW) Non-Current Debt (2010 - 2026)
Tidewater's (TDW) quarterly Non-Current Debt came in at $648.6 million in Q1 2026, up 16.66% YoY from $556.0 million in Q1 2025, and little changed on a QoQ basis from $649.0 million in Q4 2025.
Tidewater (TDW) Non-Current Debt (2010 - 2026) Analysis & Trends
Tidewater (TDW) has 17 years of Non-Current Debt data on file, last reported at $648.6 million in 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 was little changed at $648.6 million in Q1 2026, from $649.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $649.8 million in Q3 2025 to a low of $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 TDW's Non-Current Debt over 5 years: stood at $169.0 million in 2022, then surged by 273.51% to $631.4 million in 2023, then declined by 9.45% to $571.7 million in 2024, then rose by 13.53% to $649.0 million in 2025, then dropped by 0.07% to $648.6 million in 2026.
- The last three Non-Current Debt figures came in at $648.6 million (Q1 2026), $649.0 million (Q4 2025), and $649.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 11.14 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 15.48 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 301.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 401.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 7.07 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 1.69 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 1.45 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 2.73 Bn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 2.35 Bn |
| 10 | Tidewater | 4.78 Bn | 4.16 Bn | 161.54 Mn | 647.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 647.52 Mn |
| Mar 31, 2026 | 648.62 Mn |
| Dec 31, 2025 | 649.05 Mn |
| Sep 30, 2025 | 649.80 Mn |
| Jun 30, 2025 | 531.87 Mn |
| Mar 31, 2025 | 555.99 Mn |
| Dec 31, 2024 | 571.71 Mn |
| Sep 30, 2024 | 597.35 Mn |
| Jun 30, 2024 | 608.00 Mn |
| Mar 31, 2024 | 620.33 Mn |
| Dec 31, 2023 | 631.36 Mn |
| Sep 30, 2023 | 641.30 Mn |
| Jun 30, 2023 | 179.57 Mn |
| Mar 31, 2023 | 169.42 Mn |
| Dec 31, 2022 | 169.04 Mn |
| Sep 30, 2022 | 168.65 Mn |
| Jun 30, 2022 | 168.28 Mn |
| Mar 31, 2022 | 168.00 Mn |
| Dec 31, 2021 | 167.89 Mn |
| Sep 30, 2021 | 14.14 Mn |