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Tidewater Inc. (TDW) Total debt

Annual Total Debt:

$647.91M-$93.62M(-12.63%)
December 31, 2024

Summary

  • As of today (September 18, 2025), TDW annual total debt is $647.91 million, with the most recent change of -$93.62 million (-12.63%) on December 31, 2024.
  • During the last 3 years, TDW annual total debt has risen by +$475.32 million (+275.40%).
  • TDW annual total debt is now -68.43% below its all-time high of $2.05 billion, reached on March 31, 2016.

Performance

TDW Total debt Chart

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Quarterly Total Debt:

$625.24M-$10.80M(-1.70%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TDW quarterly total debt is $625.24 million, with the most recent change of -$10.80 million (-1.70%) on June 30, 2025.
  • Over the past year, TDW quarterly total debt has dropped by -$85.75 million (-12.06%).
  • TDW quarterly total debt is now -69.53% below its all-time high of $2.05 billion, reached on March 31, 2016.

Performance

TDW Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

TDW Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.6%-12.1%
3 y3 years+275.4%+271.6%
5 y5 years+120.6%+121.2%

TDW Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.6%+275.4%-15.9%+271.6%
5 y5-year-12.6%+275.4%-15.9%+303.0%
alltimeall time-68.4%>+9999.0%-69.5%>+9999.0%

TDW Total debt History

DateAnnualQuarterly
Jun 2025
-
$625.24M(-1.7%)
Mar 2025
-
$636.04M(-1.8%)
Dec 2024
$647.91M(-12.6%)
$647.91M(-0.4%)
Sep 2024
-
$650.46M(-8.5%)
Jun 2024
-
$710.99M(-1.7%)
Mar 2024
-
$723.34M(-2.5%)
Dec 2023
$741.53M(+319.8%)
$741.53M(-0.3%)
Sep 2023
-
$743.67M(+308.6%)
Jun 2023
-
$182.01M(+7.4%)
Mar 2023
-
$169.42M(-4.1%)
Dec 2022
$176.65M(+2.4%)
$176.65M(+4.7%)
Sep 2022
-
$168.65M(+0.2%)
Jun 2022
-
$168.28M(+0.2%)
Mar 2022
-
$168.00M(-2.7%)
Dec 2021
$172.59M(-12.2%)
$172.59M(+11.3%)
Sep 2021
-
$155.13M(-0.5%)
Jun 2021
-
$155.97M(-6.3%)
Mar 2021
-
$166.54M(-15.3%)
Dec 2020
$196.53M(-33.1%)
$196.53M(-23.2%)
Sep 2020
-
$255.75M(-9.5%)
Jun 2020
-
$282.65M(+0.2%)
Mar 2020
-
$282.12M(-3.9%)
Dec 2019
$293.71M(-33.1%)
$293.71M(-32.4%)
Sep 2019
-
$434.43M(-1.3%)
Jun 2019
-
$440.04M(-0.5%)
Mar 2019
-
$442.47M(+0.8%)
Dec 2018
$439.00M(-2.0%)
$439.00M(-0.9%)
Sep 2018
-
$442.97M(-0.4%)
Jun 2018
-
$444.85M(-0.7%)
Mar 2018
-
$447.94M(-0.0%)
Dec 2017
$448.16M(-78.2%)
$448.16M(-0.6%)
Sep 2017
-
$450.85M(+395.6%)
Jun 2017
-
$90.97M(-95.5%)
Mar 2017
-
$2.03B(-0.9%)
Mar 2016
$2.05B(+33.7%)
$2.05B(+41.4%)
Dec 2015
-
$1.45B(-3.1%)
Sep 2015
-
$1.50B(-2.9%)
Jun 2015
-
$1.54B(+0.6%)
Mar 2015
$1.53B(+1.3%)
$1.53B(+2.9%)
Dec 2014
-
$1.49B(-1.0%)
Sep 2014
-
$1.51B(-0.3%)
Jun 2014
-
$1.51B(-0.2%)
Mar 2014
$1.51B(+51.5%)
$1.51B(+3.5%)
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(-6.3%)
Jun 2012
-
$950.00M(0.0%)
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(+133.3%)
$700.00M(0.0%)
Dec 2010
-
$700.00M(+79.5%)
Sep 2010
-
$390.00M(+30.0%)
Jun 2010
-
$300.00M(0.0%)
Mar 2010
$300.00M(0.0%)
$300.00M(0.0%)
Dec 2009
-
$300.00M(0.0%)
Sep 2009
-
$300.00M(0.0%)
Jun 2009
-
$300.00M(0.0%)
DateAnnualQuarterly
Mar 2009
$300.00M(-3.2%)
$300.00M(0.0%)
Dec 2008
-
$300.00M(0.0%)
Sep 2008
-
$300.00M(-3.2%)
Jun 2008
-
$309.78M(-0.1%)
Mar 2008
$310.06M(-3.7%)
$310.06M(-7.8%)
Dec 2007
-
$336.22M(-4.8%)
Sep 2007
-
$353.25M(+4.6%)
Jun 2007
-
$337.84M(+5.0%)
Mar 2007
$321.91M(+7.3%)
$321.91M(+7.3%)
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(-100.0%)
Dec 1998
-
$3.29M(-88.4%)
Sep 1998
-
$28.29M(-39.1%)
Jun 1998
-
$46.47M
Mar 1998
$31.47M(>+9900.0%)
-
Mar 1997
$0.00(-100.0%)
-
Mar 1996
$2.93M(-97.4%)
-
Mar 1995
$112.00M(+114.5%)
-
Mar 1994
$52.21M(-50.0%)
-
Mar 1993
$104.48M(-30.5%)
-
Mar 1992
$150.34M(+60.5%)
-
Mar 1991
$93.64M(-6.6%)
-
Mar 1990
$100.24M(-46.8%)
-
Mar 1989
$188.30M(+5.4%)
-
Mar 1988
$178.71M(-4.7%)
-
Mar 1987
$187.57M(-1.5%)
-
Mar 1986
$190.43M(-10.4%)
-
Mar 1985
$212.45M(-0.8%)
-
Mar 1984
$214.13M(-8.0%)
-
Mar 1983
$232.68M(+21.5%)
-
Mar 1982
$191.44M(+15.6%)
-
Mar 1981
$165.68M(+37.8%)
-
Mar 1980
$120.25M
-

FAQ

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

What is Tidewater Inc. annual total debt?

The current annual total debt of TDW is $647.91M

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

Tidewater Inc. all-time high annual total debt is $2.05B

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

Over the past year, TDW annual total debt has changed by -$93.62M (-12.63%)

What is Tidewater Inc. quarterly total debt?

The current quarterly total debt of TDW is $625.24M

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

Tidewater Inc. all-time high quarterly total debt is $2.05B

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

Over the past year, TDW quarterly total debt has changed by -$85.75M (-12.06%)
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