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Tidewater (TDW) Total Debt (2016 - 2026)

Tidewater has reported Total Debt over the past 17 years, most recently at $654.4 million for Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 2.88% year-over-year to $654.4 million, compared with a TTM value of $654.4 million through Mar 2026, up 2.88%, and an annual FY2025 reading of $654.9 million, up 2.79% over the prior year.
  • Total Debt came in at $654.4 million for Q1 2026, roughly flat from $654.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $743.7 million in Q3 2023 to a low of $168.0 million in Q1 2022.
  • Median Total Debt over the past 5 years was $637.1 million (2024), compared with a mean of $497.2 million.
  • The sharpest move saw Total Debt surged 340.96% in 2023, then decreased 13.25% in 2024.
  • Over 5 years, Total Debt stood at $169.0 million in 2022, then soared by 334.49% to $734.4 million in 2023, then dropped by 13.25% to $637.1 million in 2024, then rose by 2.79% to $654.9 million in 2025, then dropped by 0.08% to $654.4 million in 2026.
  • Per Business Quant, the three most recent readings for TDW's Total Debt are $654.4 million (Q1 2026), $654.9 million (Q4 2025), and $655.6 million (Q3 2025).