Tidewater (TDW) Total Debt (2010 - 2026)
Tidewater's (TDW) quarterly Total Debt came in at $654.4 million in Q1 2026, up 2.88% YoY from $636.0 million in Q1 2025, and little changed on a QoQ basis from $654.9 million in Q4 2025.
Tidewater (TDW) Total Debt (2010 - 2026) Analysis & Trends
Tidewater (TDW) has 17 years of Total Debt data on file, last reported at $654.4 million in Q1 2026.
- Quarterly Total Debt rose 2.88% year-over-year to $654.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $654.4 million (up 2.88% YoY) and the FY2025 annual result came in at $654.9 million, up 2.79% from the prior year.
- Total Debt was little changed at $654.4 million in Q1 2026, 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.
- A 5-year average of $497.2 million and a median of $637.1 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt surged 340.96% — and 2024, when it declined 13.25%.
- Tracing TDW's Total Debt over 5 years: 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.
- The last three Total Debt figures came in at $654.4 million (Q1 2026), $654.9 million (Q4 2025), and $655.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 16.25 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 | 517.20 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 7.16 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 1.71 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 1.48 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 | 653.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 653.20 Mn |
| Mar 31, 2026 | 654.38 Mn |
| Dec 31, 2025 | 654.89 Mn |
| Sep 30, 2025 | 655.64 Mn |
| Jun 30, 2025 | 625.24 Mn |
| Mar 31, 2025 | 636.04 Mn |
| Dec 31, 2024 | 637.10 Mn |
| Sep 30, 2024 | 650.46 Mn |
| Jun 30, 2024 | 710.99 Mn |
| Mar 31, 2024 | 723.34 Mn |
| Dec 31, 2023 | 734.44 Mn |
| Sep 30, 2023 | 743.67 Mn |
| Jun 30, 2023 | 182.01 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 | 155.13 Mn |