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Tidewater TDW Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Tidewater’s reported figures.
The source filing: Tidewater’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014662
FAQ
- 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.
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