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Tidewater (TDW) Total Debt (2016 - 2025)

Tidewater's Total Debt history spans 16 years, with the latest figure at $654.9 million for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 2.79% year-over-year to $654.9 million, compared with a TTM value of $654.9 million through Dec 2025, up 2.79%, and an annual FY2025 reading of $654.9 million, up 2.79% over the prior year.
  • Total Debt for Q4 2025 was $654.9 million at Tidewater, roughly flat from $655.6 million in the prior quarter.
  • The five-year high for Total Debt was $743.7 million in Q3 2023, with the low at $155.1 million in Q3 2021.
  • Average Total Debt over 5 years is $422.1 million, with a median of $403.6 million recorded in 2023.
  • Year-over-year, Total Debt plummeted 44.82% in 2021 and then skyrocketed 340.96% in 2023.
  • Tracing TDW's Total Debt over 5 years: stood at $167.9 million in 2021, then grew by 0.69% to $169.0 million in 2022, then surged by 334.49% to $734.4 million in 2023, then fell by 13.25% to $637.1 million in 2024, then increased by 2.79% to $654.9 million in 2025.
  • Per Business Quant, the three most recent readings for TDW's Total Debt are $654.9 million (Q4 2025), $655.6 million (Q3 2025), and $625.2 million (Q2 2025).