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Tidewater (TDW) Non-Current Debt (2017 - 2026)

Tidewater has reported Non-Current Debt over the past 16 years, most recently at $648.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 16.66% year-over-year to $648.6 million, compared with a TTM value of $648.6 million through Mar 2026, up 16.66%, and an annual FY2025 reading of $649.0 million, up 13.53% over the prior year.
  • Non-Current Debt came in at $648.6 million for Q1 2026, roughly flat 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.
  • Median Non-Current Debt over the past 5 years was $571.7 million (2024), compared with a mean of $454.6 million.
  • The sharpest move saw Non-Current Debt surged 1092.79% in 2022, then dropped 12.52% in 2025.
  • Over 5 years, Non-Current Debt stood at $169.0 million in 2022, then surged by 273.51% to $631.4 million in 2023, then decreased 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.
  • Per Business Quant, the three most recent readings for TDW's Non-Current Debt are $648.6 million (Q1 2026), $649.0 million (Q4 2025), and $649.8 million (Q3 2025).