Stocks / TDW / Total Debt

Tidewater Inc. Total Debt 2009–2025

Tidewater Inc. reported $670.08M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 3.4% higher than fiscal 2024. Compared with fiscal 2020, the change was +306.3%.

Latest filed value
$670.08M
One-year change
+3.4%
Change since 2020
+306.3%
Latest period end
2025
Tidewater Inc. Total Debt history from 2009 to 2025FY 2009: 0FY 2010: 275000000FY 2011: 700000000FY 2012: 950000000FY 2013: 1000000000FY 2014: 1514870000FY 2015: 1534476000FY 2016: 2052270000FY 2017: 2040525000FY 2018: 431456000FY 2019: 297659000FY 2020: 164934000FY 2021: 167885000FY 2022: 169036000FY 2023: 631361000FY 2024: 647887000FY 2025: 670078000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$670.08M+3.4%
FY 2024$647.89M+2.6%
FY 2023$631.36M+273.5%
FY 2022$169.04M+0.7%
FY 2021$167.88M+1.8%
FY 2020$164.93M-44.6%
FY 2019$297.66M-31.0%
FY 2018$431.46M-78.9%
FY 2017$2.04B-0.6%
FY 2016$2.05B+33.7%
FY 2015$1.53B+1.3%
FY 2014$1.51B+51.5%
FY 2013$1.00B+5.3%
FY 2012$950.00M+35.7%
FY 2011$700.00M+154.5%
FY 2010$275.00M
FY 2009$0

Source: Tidewater Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open TDW 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Tidewater Inc. reported $670.08M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 3.4% higher than fiscal 2024. Compared with fiscal 2020, the change was +306.3%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Tidewater Inc. — frequently asked questions

What is Tidewater Inc.'s total debt (short- plus long-term borrowings)?

Tidewater Inc. (TDW) reported total debt (short- plus long-term borrowings) of $670.08M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Tidewater Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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