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Tidewater (TDW) Total Debt (2016 - 2025)

Historic Total Debt for Tidewater (TDW) over the last 16 years, with Q3 2025 value amounting to $655.6 million.

  • Tidewater's Total Debt rose 79.71% to $655.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $655.6 million, marking a year-over-year increase of 79.71%. This contributed to the annual value of $637.1 million for FY2024, which is 1325.39% down from last year.
  • Latest data reveals that Tidewater reported Total Debt of $655.6 million as of Q3 2025, which was up 79.71% from $625.2 million recorded in Q2 2025.
  • Tidewater's Total Debt's 5-year high stood at $743.7 million during Q3 2023, with a 5-year trough of $155.1 million in Q3 2021.
  • Moreover, its 5-year median value for Total Debt was $182.0 million (2023), whereas its average is $409.9 million.
  • As far as peak fluctuations go, Tidewater's Total Debt crashed by 4482.01% in 2021, and later skyrocketed by 34095.73% in 2023.
  • Tidewater's Total Debt (Quarter) stood at $167.9 million in 2021, then grew by 0.69% to $169.0 million in 2022, then soared by 334.49% to $734.4 million in 2023, then fell by 13.25% to $637.1 million in 2024, then grew by 2.91% to $655.6 million in 2025.
  • Its Total Debt stands at $655.6 million for Q3 2025, versus $625.2 million for Q2 2025 and $636.0 million for Q1 2025.