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Tidewater (TDW) Total debt

Annual Total Debt:

$637.10M-$97.34M(-13.25%)
December 31, 2024

Summary

  • As of today (July 3, 2025), TDW annual total debt is $637.10 million, with the most recent change of -$97.34 million (-13.25%) on December 31, 2024.
  • During the last 3 years, TDW annual total debt has risen by +$469.21 million (+279.48%).
  • TDW annual total debt is now -68.85% 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:

$636.04M-$1.06M(-0.17%)
March 31, 2025

Summary

  • As of today (July 3, 2025), TDW quarterly total debt is $636.04 million, with the most recent change of -$1.06 million (-0.17%) on March 31, 2025.
  • Over the past year, TDW quarterly total debt has dropped by -$87.30 million (-12.07%).
  • TDW quarterly total debt is now -68.84% below its all-time high of $2.04 billion, reached on June 30, 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-13.3%-12.1%
3 y3 years+279.5%+278.6%
5 y5 years+120.5%+125.5%

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-13.3%+279.5%-14.5%+278.0%
5 y5-year-13.3%+279.5%-14.5%+310.0%
alltimeall time-68.8%>+9999.0%-68.8%>+9999.0%

TDW Total debt History

DateAnnualQuarterly
Mar 2025
-
$636.04M(-0.2%)
Dec 2024
$637.10M(-13.3%)
$637.10M(-2.1%)
Sep 2024
-
$650.46M(-8.5%)
Jun 2024
-
$710.99M(-1.7%)
Mar 2024
-
$723.34M(-1.5%)
Dec 2023
$734.44M(+334.5%)
$734.44M(-1.2%)
Sep 2023
-
$743.67M(+308.6%)
Jun 2023
-
$182.01M(+7.4%)
Mar 2023
-
$169.42M(+0.2%)
Dec 2022
$169.04M(+0.7%)
$169.04M(+0.2%)
Sep 2022
-
$168.65M(+0.2%)
Jun 2022
-
$168.28M(+0.2%)
Mar 2022
-
$168.00M(+0.1%)
Dec 2021
$167.88M(-12.9%)
$167.88M(+8.2%)
Sep 2021
-
$155.13M(-0.5%)
Jun 2021
-
$155.97M(-6.3%)
Mar 2021
-
$166.54M(-13.6%)
Dec 2020
$192.73M(-33.3%)
$192.73M(-24.6%)
Sep 2020
-
$255.75M(-9.5%)
Jun 2020
-
$282.65M(+0.2%)
Mar 2020
-
$282.12M(-2.4%)
Dec 2019
$288.93M(-34.2%)
$288.93M(-33.5%)
Sep 2019
-
$434.43M(-1.3%)
Jun 2019
-
$440.04M(-0.5%)
Mar 2019
-
$442.47M(+0.8%)
DateAnnualQuarterly
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(-0.6%)
Dec 2017
$448.16M(>+9900.0%)
-
Sep 2017
-
$450.85M(+395.6%)
Jul 2017
$0.00(-100.0%)
-
Jun 2017
-
$90.97M(-95.5%)
Mar 2017
$2.03B(-0.6%)
-
Sep 2016
-
$2.04B(-0.0%)
Jun 2016
-
$2.04B(+36.2%)
Mar 2016
$2.05B(+33.3%)
-
Sep 2015
-
$1.50B(-2.9%)
Jun 2015
-
$1.54B(+2.5%)
Mar 2015
$1.53B(+1.3%)
-
Sep 2014
-
$1.51B(-0.3%)
Jun 2014
-
$1.51B(+4.5%)
Mar 2014
$1.51B(+51.5%)
-
Sep 2013
-
$1.45B(-2.0%)
Jun 2013
-
$1.48B(>+9900.0%)
Mar 2013
$1.00B(+5.3%)
-
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00
Mar 2012
$950.00M(>+9900.0%)
-
Mar 2011
$0.00
-

FAQ

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

What is Tidewater annual total debt?

The current annual total debt of TDW is $637.10M

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

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

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

Over the past year, TDW annual total debt has changed by -$97.34M (-13.25%)

What is Tidewater quarterly total debt?

The current quarterly total debt of TDW is $636.04M

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

Tidewater all-time high quarterly total debt is $2.04B

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

Over the past year, TDW quarterly total debt has changed by -$87.30M (-12.07%)
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