TickerFacts.

Tidewater Inc (TDW): Long-Term Debt

Annual figures by period end, from SEC filings.

$670.08M
As of 2025-12-31
$2.05B2012-03-31: $950.00M2013-03-31: $1.00B2014-03-31: $1.51B2015-03-31: $1.53B2016-03-31: $2.05B2017-12-31: $438.83M2018-12-31: $431.46M2019-12-31: $297.66M2024-12-31: $647.89M2025-12-31: $670.08M$670.08M
2012-03-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$670.08M+3.4%2026-03-02, Balance as of period end
2024-12-31$647.89Mn/a2025-02-27, Balance as of period end
No annual figure between 2019-12-31 and 2024-12-31.
2019-12-31$297.66M-31.0%2020-03-02, Balance as of period end
2018-12-31$431.46M-1.7%2020-03-02, Balance as of period end
2017-12-31$438.83Mn/a2019-02-28, Balance as of period end
No annual figure between 2016-03-31 and 2017-12-31.
2016-03-31$2.05B+33.7%2016-05-26, Balance as of period end
2015-03-31$1.53B+1.3%2016-05-26, Balance as of period end
2014-03-31$1.51B+51.5%2015-05-28, Balance as of period end
2013-03-31$1.00B+5.3%2014-05-21, Balance as of period end
2012-03-31$950.00Mn/a2013-05-21, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Water Transportation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Tidewater Inc (TDW)2025-12-31$670.08M+3.4%
International Seaways, Inc. (INSW)2025-12-31$567.08M-17.6%
Seapeak LLC (SEAL-PA)2025-12-31$892.05M-15.8%
Costamare Bulkers Holdings Ltd (CMDB)2025-12-31$155.59Mn/a
Matson, Inc. (MATX)2025-12-31$361.20M-9.9%
Kirby Corp (KEX)2025-12-31$919.28M+5.1%
Golar LNG Ltd (GLNG)2025-12-31$2.76B+89.9%
Flex LNG Ltd. (FLNG)2025-12-31$1.86B+2.0%
Carnival Corp Ltd. (CCL)2025-11-30$27.38B-2.9%

Compare TDW, INSW, SEAL-PA, CMDB side by side · Screen every company in Water Transportation ↗