Tidewater (TDW) Non-Current Debt (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) Non-Current Debt (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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 11.14 Bn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | 15.48 Bn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 286.60 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | - |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | 1.69 Bn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 1.89 Bn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 4.72 Bn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | 1.45 Bn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | 1.09 Bn |
| 10 | Tidewater | 4.04 Bn | 1.86 Bn | 161.54 Mn | 647.52 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Tidewater Non-Current Debt 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();