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Tidewater TDW Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 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 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock of $0.001 par value, 125,000,000 shares authorized, 49,728,717 and 49,566,334 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 50 | 50 |
Document
FAQ
- What is Tidewater's long-term debt?
- Tidewater (TDW) reported long-term debt of $648.62M in Q1 2026.
- How has Tidewater's long-term debt changed year-over-year?
- Tidewater's long-term debt increased by 16.7% year-over-year, from $555.99M to $648.62M.
- What is the long-term trend for Tidewater's long-term debt?
- Over 5 years (2020 to 2025), Tidewater's long-term debt has grown at a 31.5% compound annual growth rate (CAGR), from $164.93M to $649.05M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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