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Tidewater Inc. (TDW) Long term debt

Annual long term debt:

$577.62M-$59.04M(-9.27%)
December 31, 2024

Summary

  • As of today (September 18, 2025), TDW annual long term debt is $577.62 million, with the most recent change of -$59.04 million (-9.27%) on December 31, 2024.
  • During the last 3 years, TDW annual long term debt has risen by +$406.44 million (+237.42%).
  • TDW annual long term debt is now -62.11% below its all-time high of $1.52 billion, reached on March 31, 2015.

Performance

TDW Long term debt Chart

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Quarterly long term debt:

$531.87M-$24.12M(-4.34%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TDW quarterly long term debt is $531.87 million, with the most recent change of -$24.12 million (-4.34%) on June 30, 2025.
  • Over the past year, TDW quarterly long term debt has dropped by -$76.12 million (-12.52%).
  • TDW quarterly long term debt is now -65.11% below its all-time high of $1.52 billion, reached on March 31, 2015.

Performance

TDW Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

TDW Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.3%-12.5%
3 y3 years+237.4%+216.1%
5 y5 years+103.9%+94.7%

TDW Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.3%+237.4%-17.1%+216.1%
5 y5-year-9.3%+244.6%-17.1%+3661.8%
alltimeall time-62.1%>+9999.0%-65.1%>+9999.0%

TDW Long term debt History

DateAnnualQuarterly
Jun 2025
-
$531.87M(-4.3%)
Mar 2025
-
$555.99M(-3.7%)
Dec 2024
$577.62M(-9.3%)
$577.62M(-3.3%)
Sep 2024
-
$597.35M(-1.8%)
Jun 2024
-
$608.00M(-2.0%)
Mar 2024
-
$620.33M(-2.6%)
Dec 2023
$636.66M(+264.8%)
$636.66M(-0.7%)
Sep 2023
-
$641.30M(+257.1%)
Jun 2023
-
$179.57M(+6.0%)
Mar 2023
-
$169.42M(-2.9%)
Dec 2022
$174.54M(+2.0%)
$174.54M(+3.5%)
Sep 2022
-
$168.65M(+0.2%)
Jun 2022
-
$168.28M(+0.2%)
Mar 2022
-
$168.00M(-1.9%)
Dec 2021
$171.19M(+2.1%)
$171.19M(+1110.7%)
Sep 2021
-
$14.14M(-90.5%)
Jun 2021
-
$148.61M(+0.2%)
Mar 2021
-
$148.34M(-11.5%)
Dec 2020
$167.60M(-40.8%)
$167.60M(-31.9%)
Sep 2020
-
$246.18M(-9.9%)
Jun 2020
-
$273.21M(+0.1%)
Mar 2020
-
$273.01M(-3.6%)
Dec 2019
$283.32M(-34.2%)
$283.32M(-33.2%)
Sep 2019
-
$424.04M(-1.2%)
Jun 2019
-
$429.33M(-0.6%)
Mar 2019
-
$431.86M(+0.3%)
Dec 2018
$430.44M(-2.8%)
$430.44M(-1.1%)
Sep 2018
-
$435.30M(-0.7%)
Jun 2018
-
$438.56M(-0.9%)
Mar 2018
-
$442.73M(-0.1%)
Dec 2017
$443.06M(>+9900.0%)
$443.06M(-0.6%)
Sep 2017
-
$445.68M(+451.2%)
Jun 2017
-
$80.86M(>+9900.0%)
Mar 2017
-
$0.00(0.0%)
Mar 2016
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2015
-
$1.44B(-3.1%)
Sep 2015
-
$1.49B(-0.6%)
Jun 2015
-
$1.50B(-1.7%)
Mar 2015
$1.52B(+1.3%)
$1.52B(+2.7%)
Dec 2014
-
$1.48B(-0.8%)
Sep 2014
-
$1.50B(-0.3%)
Jun 2014
-
$1.50B(-0.3%)
Mar 2014
$1.51B(+50.5%)
$1.51B(+2.8%)
Dec 2013
-
$1.46B(+1.3%)
Sep 2013
-
$1.45B(-2.0%)
Jun 2013
-
$1.48B(+47.5%)
Mar 2013
$1.00B(+5.3%)
$1.00B(+7.5%)
Dec 2012
-
$930.00M(+4.5%)
Sep 2012
-
$890.00M(0.0%)
Jun 2012
-
$890.00M(-6.3%)
Mar 2012
$950.00M(+35.7%)
$950.00M(+15.2%)
Dec 2011
-
$825.00M(0.0%)
Sep 2011
-
$825.00M(+17.9%)
Jun 2011
-
$700.00M(0.0%)
Mar 2011
$700.00M(+154.5%)
$700.00M(0.0%)
Dec 2010
-
$700.00M(+79.5%)
Sep 2010
-
$390.00M(+30.0%)
Jun 2010
-
$300.00M(+9.1%)
Mar 2010
$275.00M(-8.3%)
$275.00M(0.0%)
Dec 2009
-
$275.00M(0.0%)
Sep 2009
-
$275.00M(-8.3%)
Jun 2009
-
$300.00M(0.0%)
DateAnnualQuarterly
Mar 2009
$300.00M(0.0%)
$300.00M(0.0%)
Dec 2008
-
$300.00M(0.0%)
Sep 2008
-
$300.00M(0.0%)
Jun 2008
-
$300.00M(0.0%)
Mar 2008
$300.00M(-6.2%)
$300.00M(0.0%)
Dec 2007
-
$300.00M(0.0%)
Sep 2007
-
$300.00M(-3.2%)
Jun 2007
-
$309.78M(-3.1%)
Mar 2007
$319.71M(+6.6%)
$319.71M(+6.6%)
Dec 2006
-
$300.00M(0.0%)
Sep 2006
-
$300.00M(0.0%)
Jun 2006
-
$300.00M(0.0%)
Mar 2006
$300.00M(-21.1%)
$300.00M(0.0%)
Dec 2005
-
$300.00M(0.0%)
Sep 2005
-
$300.00M(-24.1%)
Jun 2005
-
$395.00M(+3.9%)
Mar 2005
$380.00M(+12.0%)
$380.00M(+1.3%)
Dec 2004
-
$375.00M(-1.3%)
Sep 2004
-
$380.00M(+4.1%)
Jun 2004
-
$365.00M(+7.6%)
Mar 2004
$339.16M(+144.0%)
$339.16M(+9.4%)
Dec 2003
-
$310.00M(+3.3%)
Sep 2003
-
$300.00M(+22.4%)
Jun 2003
-
$245.00M(+76.3%)
Mar 2003
$139.00M(+157.4%)
$139.00M(+16.8%)
Dec 2002
-
$119.00M(+9.2%)
Sep 2002
-
$109.00M(+10.1%)
Jun 2002
-
$99.00M(+83.3%)
Mar 2002
$54.00M(>+9900.0%)
$54.00M(+35.0%)
Dec 2001
-
$40.00M(-33.3%)
Sep 2001
-
$60.00M(>+9900.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
$0.00(0.0%)
$0.00(0.0%)
Dec 2000
-
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
$0.00(0.0%)
$0.00(0.0%)
Dec 1999
-
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
$0.00(-100.0%)
$0.00(0.0%)
Dec 1998
-
$0.00(-100.0%)
Sep 1998
-
$21.88M(-45.3%)
Jun 1998
-
$40.00M
Mar 1998
$25.00M(>+9900.0%)
-
Mar 1997
$0.00(0.0%)
-
Mar 1996
$0.00(-100.0%)
-
Mar 1995
$100.00M(+5023.0%)
-
Mar 1994
$1.95M(-98.0%)
-
Mar 1993
$95.72M(-22.7%)
-
Mar 1992
$123.90M(+48.1%)
-
Mar 1991
$83.66M(-9.2%)
-
Mar 1990
$92.11M(-44.8%)
-
Mar 1989
$166.72M(-5.8%)
-
Mar 1988
$176.91M(-3.8%)
-
Mar 1987
$183.97M(+3.5%)
-
Mar 1986
$177.74M(-11.7%)
-
Mar 1985
$201.25M(-0.4%)
-
Mar 1984
$202.04M(-3.7%)
-
Mar 1983
$209.90M(+13.0%)
-
Mar 1982
$185.80M(+20.7%)
-
Mar 1981
$153.96M(+42.2%)
-
Mar 1980
$108.27M
-

FAQ

  • What is Tidewater Inc. annual long term debt?
  • What is the all time high annual long term debt for Tidewater Inc.?
  • What is Tidewater Inc. annual long term debt year-on-year change?
  • What is Tidewater Inc. quarterly long term debt?
  • What is the all time high quarterly long term debt for Tidewater Inc.?
  • What is Tidewater Inc. quarterly long term debt year-on-year change?

What is Tidewater Inc. annual long term debt?

The current annual long term debt of TDW is $577.62M

What is the all time high annual long term debt for Tidewater Inc.?

Tidewater Inc. all-time high annual long term debt is $1.52B

What is Tidewater Inc. annual long term debt year-on-year change?

Over the past year, TDW annual long term debt has changed by -$59.04M (-9.27%)

What is Tidewater Inc. quarterly long term debt?

The current quarterly long term debt of TDW is $531.87M

What is the all time high quarterly long term debt for Tidewater Inc.?

Tidewater Inc. all-time high quarterly long term debt is $1.52B

What is Tidewater Inc. quarterly long term debt year-on-year change?

Over the past year, TDW quarterly long term debt has changed by -$76.12M (-12.52%)
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