TIDEWATER INC Long Term Debt

• TIDEWATER INC showed an increase of +13.5% in Long Term Debt from 2024 to 2025.
• This data is from TIDEWATER INC's annual report (Form 10-K), filed with the SEC on March 2, 2026.
• XBRL data for this metric is available from 2010 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $300.00 million | Q3 2010: $390.00 million | Q4 2010: $700.00 million | Q2 2011: $700.00 million | Q3 2011: $825.00 million | Q4 2011: $825.00 million | Q2 2012: $890.00 million | Q3 2012: $890.00 million | Q4 2012: $930.00 million | Q2 2013: $1.48 billion | Q3 2013: $1.45 billion | Q4 2013: $1.46 billion | Q2 2014: $1.50 billion | Q3 2014: $1.50 billion | Q4 2014: $1.48 billion | Q2 2015: $1.50 billion | Q3 2015: $1.49 billion | Q4 2015: $1.44 billion | Q2 2017: $80.86 million | Q3 2017: $445.68 million | Q1 2018: $442.73 million | Q2 2018: $438.56 million | Q3 2018: $435.30 million | Q1 2019: $427.44 million | Q2 2019: $424.91 million | Q3 2019: $419.91 million | Q1 2020: $273.02 million | Q2 2020: $273.22 million | Q3 2020: $246.18 million | Q1 2021: $148.34 million | Q2 2021: $148.61 million | Q3 2021: $14.14 million | Q1 2022: $168.00 million | Q2 2022: $168.28 million | Q3 2022: $168.65 million | Q1 2023: $169.42 million | Q2 2023: $179.57 million | Q3 2023: $641.30 million | Q1 2024: $620.33 million | Q2 2024: $608.00 million | Q3 2024: $597.35 million | Q1 2025: $555.99 million | Q2 2025: $531.87 million | Q3 2025: $649.80 million.
• Over the full 15 years of available data (2010 to 2025), TIDEWATER INC's Long Term Debt has grown by 136.0%.
• Historical annual values: Fiscal year 2025: $649.05 million | Fiscal year 2024: $571.71 million | Fiscal year 2023: $631.36 million | Fiscal year 2022: $169.04 million | Fiscal year 2021: $167.89 million | Fiscal year 2020: $164.93 million | Fiscal year 2019: $279.04 million | Fiscal year 2018: $430.44 million | Fiscal year 2017: $443.06 million | Fiscal year 2015: $1.52 billion | Fiscal year 2014: $1.51 billion | Fiscal year 2013: $1.00 billion | Fiscal year 2012: $950.00 million | Fiscal year 2011: $700.00 million | Fiscal year 2010: $275.00 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026