What is Tidewater's net debt?

Tidewater (TDW) reported net debt of $102.1M in Q1 2026.

How has Tidewater's net debt changed year-over-year?

Tidewater's net debt decreased by 65.3% year-over-year, from $294.24M to $102.1M.

What is the long-term trend for Tidewater's net debt?

Over 5 years (2020 to 2025), Tidewater's net debt has grown at a 20.2% compound annual growth rate (CAGR), from $42.8M to $107.48M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Tidewater TDW Net debt

Discontinued — last reported Q1 '26

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4.5×+0.9×

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2.8×+1.1×

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1.5×+0.1×

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0.6×-0.3×

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0.2×0.0×

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-16.8×-21.3×

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

See full

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$3.3B+90.4%

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

Calculated from Tidewater’s reported figures.

$654.4Mtotal debt−$552.3Mcash and equivalents=$102.1M

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 net debt?: Tidewater (TDW) reported net debt of $102.1M in Q1 2026.
How has Tidewater's net debt changed year-over-year?: Tidewater's net debt decreased by 65.3% year-over-year, from $294.24M to $102.1M.
What is the long-term trend for Tidewater's net debt?: Over 5 years (2020 to 2025), Tidewater's net debt has grown at a 20.2% compound annual growth rate (CAGR), from $42.8M to $107.48M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.