Tidewater (TDW) Total Debt (2010 - 2026)
Tidewater's Total Debt was $653.2 million in Q2 2026, up 4.5% from $625.24 million a year earlier but down 0.2% from the prior quarter.
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Analysis
Tidewater (TDW) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Tidewater came in at $654.89 million, up 2.8% from FY2024.
- Total Debt shows a five-year compound annual growth rate of 27.7% (FY2020 to FY2025).
- In earlier years, Total Debt was $637.1 million in FY2024 (-13.3%), $734.44 million in FY2023 (+334.5%), $169.04 million in FY2022 (+0.7%) and $167.89 million in FY2021 (-12.9%).
- Quarterly Total Debt has moved between $155.13 million (Q3 2021) and $743.67 million (Q3 2023) over five years.
- Compared with a year earlier, Total Debt has increased for four straight quarters, with an average decline of 4.9% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q3 2023 (growth of 341.0%); the worst was Q3 2021 (a decline of 39.3%).
- Per Business Quant data, TDW's Total Debt in the three quarters before Q2 2026 was $654.38 million (Q1 2026), $654.89 million (Q4 2025) and $655.64 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 12.80 Bn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | 16.25 Bn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 401.90 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | 90.00 Mn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | 1.71 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 | 5.12 Bn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | 1.48 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 | 653.20 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Tidewater Total 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=total-debt&ticker=TDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=TDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();