Tidewater annual net debt
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2025
Tidewater Net Debt Growth & History (TDW)
Tidewater's net debt was $107.5M for fiscal 2025.
View full Tidewater company overviewTidewater annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $107.5M | −$215.5M | −66.72% |
| 2024 | 2024-12-31 | $323.0M | −$144.1M | −30.85% |
| 2023 | 2023-12-31 | $467.1M | $462.3M | +9542.77% |
| 2022 | 2022-12-31 | $4.8M | −$14.0M | −74.30% |
| 2021 | 2021-12-31 | $18.8M | −$23.9M | −55.96% |
| 2020 | 2020-12-31 | $42.8M | −$32.6M | −43.25% |
| 2019 | 2019-12-31 | $75.4M | $8.2M | +12.21% |
| 2018 | 2018-12-31 | $67.2M | — | — |
| 2016 | 2017-03-31 | $1.33B | −$39.7M | −2.89% |
| 2015 | 2016-03-31 | $1.37B | −$82.1M | −5.64% |
| 2014 | 2015-03-31 | $1.46B | $1.4M | +0.10% |
| 2013 | 2014-03-31 | $1.45B | $495.1M | +51.60% |
| 2012 | 2013-03-31 | $959.4M | $330.1M | +52.46% |
| 2011 | 2012-03-31 | $629.3M | $175.0M | +38.52% |
| 2010 | 2011-03-31 | $454.3M | $377.4M | +490.51% |
| 2009 | 2010-03-31 | $76.9M | — | — |
Tidewater quarterly net debt
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q2.12
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Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $39.7M | −$216.2M | −84.50% |
| Q1 2026 | 2026-03-31 | $102.1M | −$192.1M | −65.30% |
| Q4 2025 | 2025-12-31 | $107.5M | −$215.5M | −66.72% |
| Q3 2025 | 2025-09-30 | $247.3M | −$122.3M | −33.09% |
| Q2 2025 | 2025-06-30 | $255.8M | −$139.3M | −35.25% |
| Q1 2025 | 2025-03-31 | $294.2M | −$148.2M | −33.50% |
| Q4 2024 | 2024-12-31 | $323.0M | −$144.1M | −30.85% |
| Q3 2024 | 2024-09-30 | $369.6M | −$99.0M | −21.12% |
| Q2 2024 | 2024-06-30 | $395.1M | $384.3M | +3574.27% |
| Q1 2024 | 2024-03-31 | $442.5M | $438.2M | +10243.27% |
| Q4 2023 | 2023-12-31 | $467.1M | $462.3M | +9542.77% |
| Q3 2023 | 2023-09-30 | $468.6M | $415.0M | +773.68% |
| Q2 2023 | 2023-06-30 | $10.8M | −$69.5M | −86.61% |
| Q1 2023 | 2023-03-31 | $4.3M | −$27.5M | −86.53% |
| Q4 2022 | 2022-12-31 | $4.8M | −$14.0M | −74.30% |
| Q3 2022 | 2022-09-30 | $53.6M | $25.9M | +93.49% |
| Q2 2022 | 2022-06-30 | $80.3M | $55.5M | +223.65% |
| Q1 2022 | 2022-03-31 | $31.8M | −$2.9M | −8.41% |
| Q4 2021 | 2021-12-31 | $18.8M | −$23.9M | −55.96% |
| Q3 2021 | 2021-09-30 | $27.7M | −$35.8M | −56.35% |
| Q2 2021 | 2021-06-30 | $24.8M | −$54.7M | −68.81% |
| Q1 2021 | 2021-03-31 | $34.7M | −$59.6M | −63.23% |
| Q4 2020 | 2020-12-31 | $42.8M | −$32.6M | −43.25% |
| Q3 2020 | 2020-09-30 | $63.5M | −$11.6M | −15.42% |
| Q2 2020 | 2020-06-30 | $79.5M | $9.0M | +12.82% |
| Q1 2020 | 2020-03-31 | $94.3M | $42.9M | +83.46% |
| Q4 2019 | 2019-12-31 | $75.4M | $8.2M | +12.21% |
| Q3 2019 | 2019-09-30 | $75.1M | $93.2M | — |
| Q2 2019 | 2019-06-30 | $70.5M | $84.9M | — |
| Q1 2019 | 2019-03-31 | $51.4M | $45.9M | +839.51% |
| Q4 2018 | 2018-12-31 | $67.2M | $51.1M | +316.82% |
| Q3 2018 | 2018-09-30 | −$18.1M | −$9.0M | — |
| Q2 2018 | 2018-06-30 | −$14.4M | $578.4M | — |
| Q1 2018 | 2018-03-31 | $5.5M | −$1.33B | −99.59% |
| Q4 2017 | 2017-12-31 | $16.1M | −$1.38B | −98.84% |
| Q2 2017 | 2017-09-30 | −$9.1M | −$1.38B | — |
| Q1 2017 | 2017-06-30 | −$592.8M | −$1.97B | — |
| Q4 2016 | 2017-03-31 | $1.33B | −$39.7M | −2.89% |
| Q3 2016 | 2016-12-31 | $1.39B | −$10.6M | −0.75% |
| Q2 2016 | 2016-09-30 | $1.37B | −$43.7M | −3.10% |
| Q1 2016 | 2016-06-30 | $1.37B | −$67.8M | −4.71% |
| Q4 2015 | 2016-03-31 | $1.37B | −$82.1M | −5.64% |
| Q3 2015 | 2015-12-31 | $1.40B | −$10.2M | −0.72% |
| Q2 2015 | 2015-09-30 | $1.41B | $28.3M | +2.04% |
| Q1 2015 | 2015-06-30 | $1.44B | −$17.4M | −1.19% |
| Q4 2014 | 2015-03-31 | $1.46B | $1.4M | +0.10% |
| Q3 2014 | 2014-12-31 | $1.41B | $64.1M | +4.75% |
| Q2 2014 | 2014-09-30 | $1.38B | −$18.2M | −1.30% |
| Q1 2014 | 2014-06-30 | $1.46B | $47.7M | +3.38% |
| Q4 2013 | 2014-03-31 | $1.45B | $495.1M | +51.60% |
| Q3 2013 | 2013-12-31 | $1.35B | $474.1M | +54.13% |
| Q2 2013 | 2013-09-30 | $1.40B | $646.8M | +85.87% |
| Q1 2013 | 2013-06-30 | $1.41B | $700.8M | +98.79% |
| Q4 2012 | 2013-03-31 | $959.4M | $330.1M | +52.46% |
| Q3 2012 | 2012-12-31 | $875.8M | $239.2M | +37.57% |
| Q2 2012 | 2012-09-30 | $753.3M | $230.5M | +44.08% |
| Q1 2012 | 2012-06-30 | $709.4M | $205.8M | +40.88% |
| Q4 2011 | 2012-03-31 | $629.3M | $175.0M | +38.52% |
| Q3 2011 | 2011-12-31 | $636.7M | $244.7M | +62.43% |
| Q2 2011 | 2011-09-30 | $522.8M | $184.5M | +54.52% |
| Q1 2011 | 2011-06-30 | $503.6M | $326.5M | +184.31% |
| Q4 2010 | 2011-03-31 | $454.3M | $377.4M | +490.51% |
| Q3 2010 | 2010-12-31 | $392.0M | — | — |
| Q2 2010 | 2010-09-30 | $338.3M | — | — |
| Q1 2010 | 2010-06-30 | $177.1M | — | — |
| Q4 2009 | 2010-03-31 | $76.9M | — | — |
Tidewater net debt trends
Over the last five fiscal years, Tidewater's net debt increased from $42.8M to $107.5M, a change of $64.7M. The latest reported quarter, Q2 2026, shows $39.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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