TIDEWATER INC Long-Term Debt

Quick Answer

TIDEWATER INC reported Long-Term Debt of $649.05 million for fiscal year 2025.

TIDEWATER INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $649.05M +13.5%
2024 $571.71M -9.4%
2023 $631.36M +273.5%
2022 $169.04M +0.7%
2021 $167.88M +1.8%
2020 $164.93M -40.9%
2019 $279.04M -35.2%
2018 $430.44M -2.8%
2017 $443.06M -70.9%
2015 $1.52B +1.3%
2014 $1.51B +50.5%
2013 $1.00B +5.3%
2012 $950.00M +35.7%
2011 $700.00M +154.5%
2010 $275.00M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $649.80M +8.8% +22.2%
June 30, 2025 $531.87M -12.5% -4.3%
March 31, 2025 $555.99M -10.4% -2.7%
December 31, 2024 $571.71M -9.4% -4.3%
September 30, 2024 $597.35M -6.9% -1.8%
June 30, 2024 $608.00M +238.6% -2.0%
March 31, 2024 $620.33M +266.1% -1.7%
December 31, 2023 $631.36M +273.5% -1.5%
  • TIDEWATER INC showed an increase of +13.5% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, TIDEWATER INC’s long-term debt has grown by 136.0% (from $275.00 million to $649.05 million).
  • The most recent figure is from TIDEWATER INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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