TIDEWATER INC Total Long-Term Debt
TIDEWATER INC (TDW) had Total Long-Term Debt of $670.08 million as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-03-02
- 2025-12-31: Long-term Debt $670.08M.
- 2024-12-31: Long-term Debt $647.89M.
- 2020-06-30: Long-term Debt $290.02M.
- 2020-03-31: Long-term Debt $290.17M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2025-12-31 | $670.08M 10-K · filed 2026-03-02 | |
| 2024-12-31 | $647.89M 10-K · filed 2025-02-27 | |
| 2020-06-30 | $290.02M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $290.17M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $297.66M 10-Q · filed 2020-07-30 | |
| 2019-09-30 | $423.60M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $428.38M 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $430.36M 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $431.46M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $435.02M 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $436.40M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $439.12M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $438.83M 10-K · filed 2019-02-28 | $448.16M 10-KT · filed 2018-03-15 |
| 2017-09-30 | $450.85M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $2.04B 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $2.04B 10-Q · filed 2017-08-09 | |
| 2016-12-31 | $2.04B 10-Q · filed 2017-02-08 | |
| 2016-03-31 | $2.05B 10-Q · filed 2017-02-08 | |
| 2015-03-31 | $1.53B 10-K · filed 2016-05-26 | |
| 2014-03-31 | $1.51B 10-K · filed 2015-05-28 | |
| 2013-03-31 | $1.00B 10-K · filed 2014-05-21 | |
| 2012-03-31 | $950.00M 10-K · filed 2013-05-21 |
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