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Tidewater TDW Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Tidewater’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014662
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $58,238 | $66,347 |
| Accrued expenses | 139,525 | 153,169 |
| Current portion of long-term debt | 5,760 | 5,845 |
| Other current liabilities | 66,402 | 89,876 |
| Total current liabilities | 269,925 | 315,237 |
| Long-term debt | 648,616 | 649,048 |
| Other liabilities | 58,140 | 61,372 |
Document
FAQ
- What is Tidewater's current debt?
- Tidewater (TDW) reported current debt of $5.76M in Q1 2026.
- How has Tidewater's current debt changed year-over-year?
- Tidewater's current debt decreased by 92.8% year-over-year, from $80.04M to $5.76M.
- What is the long-term trend for Tidewater's current debt?
- Over 5 years (2020 to 2025), Tidewater's current debt has grown at a -26.8% compound annual growth rate (CAGR), from $27.8M to $5.85M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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