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.

Tidewater TDW Long-Term Debt

Long-Term Debt at other companies

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$4.95B-16.7%

International Seaways, Inc.INSW

$573.93M+5.4%

ValarisVAL

$1.09B+0.3%

Noble CorporationNE

$1.92B-3.1%

Oceaneering InternationalOII

$488.81M+1.1%

Helmerich & PayneHP

$1.86B-16.9%

Other financials

Income statement

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Revenue$326.2M-2.2%

Operating income$70.6M-9.2%

Net income$6.0M-92.9%

EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%

Total debt$654.4M+2.9%

Total equity$1.4B+22.9%

Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.22B+90.4%

Enterprise value$3.32B+71.8%

P/E12.5×+4.8×

P/S2.4×+1.1×

Profitability

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Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

See full

Return on equity20.7%+0.5pp

Debt / equity0.5×-0.1×

Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.