TIDEWATER INC Long-Term Debt
TIDEWATER INC (TDW) had Long-Term Debt of $647.52 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-03
- 2026-06-30: Long-term Debt, Excluding Current Maturities $647.52M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $648.62M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $649.05M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $649.80M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $647.52M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $648.62M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $649.05M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $649.80M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $531.87M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $555.99M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $571.71M 10-K · filed 2026-03-02 |
| 2024-09-30 | $597.35M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $608.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $620.33M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $631.36M 10-K · filed 2025-02-27 |
| 2023-09-30 | $641.30M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $179.57M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $169.42M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $169.04M 10-K · filed 2024-02-29 |
| 2022-09-30 | $168.65M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $168.28M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $168.00M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $167.88M 10-K · filed 2023-02-28 |
| 2021-09-30 | $14.14M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $148.61M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $148.34M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $164.93M 10-K · filed 2022-03-09 |
| 2020-09-30 | $246.18M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $273.21M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $273.01M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $279.04M 10-K · filed 2021-03-04 |
| 2019-09-30 | $419.90M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $424.91M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $427.44M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $430.44M 10-K · filed 2020-03-02 |
| 2018-09-30 | $435.30M 10-Q · filed 2018-11-13 |
| 2018-06-30 | $438.56M 10-Q · filed 2018-08-14 |
| 2018-03-31 | $442.73M 10-Q · filed 2018-05-15 |
| 2017-12-31 | $443.06M 10-K · filed 2019-02-28 |
| 2017-09-30 | $445.68M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $80.86M 10-Q · filed 2017-08-09 |
| 2015-12-31 | $1.44B 10-Q · filed 2016-02-03 |
| 2015-09-30 | $1.49B 10-Q · filed 2015-11-04 |
| 2015-06-30 | $1.50B 10-Q · filed 2015-08-10 |
| 2015-03-31 | $1.52B 10-K · filed 2016-05-26 |
| 2014-12-31 | $1.48B 10-Q · filed 2015-02-09 |
| 2014-09-30 | $1.50B 10-Q · filed 2014-11-04 |
| 2014-06-30 | $1.50B 10-Q · filed 2014-08-06 |
| 2014-03-31 | $1.51B 10-K · filed 2015-05-28 |
| 2013-12-31 | $1.46B 10-Q · filed 2014-02-05 |
| 2013-09-30 | $1.45B 10-Q · filed 2013-11-05 |
| 2013-06-30 | $1.48B 10-Q · filed 2013-08-06 |
| 2013-03-31 | $1.00B 10-K · filed 2014-05-21 |
| 2012-12-31 | $930.00M 10-Q · filed 2013-02-01 |
| 2012-09-30 | $890.00M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $890.00M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $950.00M 10-K · filed 2013-05-21 |
| 2011-12-31 | $825.00M 10-Q · filed 2012-02-03 |
| 2011-09-30 | $825.00M 10-Q · filed 2011-11-04 |
| 2011-06-30 | $700.00M 10-Q · filed 2011-08-04 |
| 2011-03-31 | $700.00M 10-K · filed 2012-05-21 |
| 2010-12-31 | $700.00M 10-Q · filed 2011-02-04 |
| 2010-09-30 | $390.00M 10-Q · filed 2010-11-03 |
| 2010-06-30 | $300.00M 10-Q · filed 2010-08-05 |
| 2010-03-31 | $275.00M 10-K · filed 2011-05-19 |
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