TIDEWATER INC (TDW) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $5.68M; Long-term Debt, Excluding Current MaturitiesUSD $647.52M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $5.76M; Long-term Debt, Excluding Current MaturitiesUSD $648.62M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $5.84M; Long-term Debt, Excluding Current MaturitiesUSD $649.05M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $670.08M; Long-Term Debt, Maturity, Year OneUSD $5.84M.
TIDEWATER INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt, Current USD | Unsecured Debt USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.68M | $647.52M | (m) | (m) | (m) | (m) | (m) | (m) | $666.67M | $13.47M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $5.76M | $648.62M | (m) | (m) | (m) | (m) | (m) | (m) | $668.70M | $14.32M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.84M | $649.05M | (m) | (m) | (m) | (m) | (m) | (m) | $670.08M | $15.19M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $670.08M | $5.84M | $6.15M | $4.78M | $3.07M | $650.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $5.84M | $649.80M | (m) | (m) | (m) | (m) | (m) | (m) | $671.90M | $16.25M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $93.37M | $531.87M | (m) | (m) | (m) | (m) | (m) | (m) | $635.60M | $10.36M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $80.04M | $555.99M | (m) | (m) | (m) | (m) | (m) | (m) | $645.99M | $9.95M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $65.39M | $571.71M | (m) | (m) | (m) | (m) | (m) | (m) | $647.89M | $10.79M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $647.89M | $65.39M | $327.90M | $2.90M | $251.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $53.10M | $597.35M | (m) | (m) | (m) | (m) | (m) | (m) | $662.73M | $12.27M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $102.99M | $608.00M | (m) | (m) | (m) | (m) | (m) | (m) | $724.77M | $13.78M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $103.01M | $620.33M | (m) | (m) | (m) | (m) | (m) | (m) | $738.84M | $15.50M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $103.08M | $631.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.21M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $751.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $102.37M | $641.30M | (m) | (m) | (m) | (m) | (m) | (m) | $761.84M | $18.17M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.44M | $179.57M | (m) | (m) | (m) | (m) | (m) | (m) | $187.20M | $5.19M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $169.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.58M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $169.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.96M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $168.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.35M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $168.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.72M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $168.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $167.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.12M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $141.00M | $14.14M | (m) | (m) | (m) | (m) | (m) | (m) | $158.75K | $3.62M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $7.36M | $148.61M | (m) | (m) | (m) | (m) | (m) | (m) | $160.26M | $4.30M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $18.20M | $148.34M | (m) | (m) | (m) | (m) | (m) | (m) | $171.71M | $5.17M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $27.80M | $164.93M | (m) | (m) | (m) | (m) | (m) | (m) | $197.97M | $5.24M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $9.58M | $246.18M | (m) | (m) | (m) | (m) | (m) | (m) | $260.53M | $4.78M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $9.44M | $273.21M | $290.02M | (m) | (m) | (m) | (m) | (m) | (m) | $-7.37M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $9.10M | $273.01M | $290.17M | (m) | (m) | (m) | (m) | (m) | (m) | $-8.05M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $9.89M | $279.04M | (m) | (m) | (m) | (m) | (m) | (m) | $297.66M | $8.72M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $297.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $9.69M | $419.90M | $423.60M | (m) | (m) | (m) | (m) | (m) | (m) | $5.99M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $10.00M | $424.91M | $428.38M | (m) | (m) | (m) | (m) | (m) | (m) | $6.54M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $9.96M | $427.44M | $430.36M | (m) | (m) | (m) | (m) | (m) | (m) | $7.03M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $8.57M | $430.44M | $431.46M | (m) | (m) | (m) | (m) | (m) | (m) | $7.55M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $7.67M | $435.30M | $435.02M | (m) | (m) | (m) | (m) | (m) | (m) | $7.95M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $6.29M | $438.56M | $436.40M | (m) | (m) | (m) | (m) | (m) | (m) | $8.45M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $5.21M | $442.73M | $439.12M | (m) | (m) | (m) | (m) | (m) | (m) | $8.83M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $5.10M | $443.06M | $438.83M | (m) | (m) | (m) | (m) | (m) | (m) | $9.33M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $448.20M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $5.17M | $445.68M | $450.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% |
| 2017-06-30 | $10.11M | $80.86M | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.03B | (m) | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.04B | (m) | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $9.81M | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $10.00M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $45.42M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $10.18M | $1.52B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $7.01M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $10.02M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $10.39M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $9.51M | $1.51B | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $1.46B | (m) | $5.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $1.45B | (m) | $5.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $1.48B | (m) | $145.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $1.00B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $144.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $930.00M | (m) | $143.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $890.00M | (m) | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $60.00M | $890.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $950.00M | $950.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $825.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $825.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | $286.10M | (m) |
| 2011-03-31 | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | $285.50M | (m) |
| 2010-12-31 | $0.00 | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $390.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $25.00M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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