Total Debt
$654.4M
Net Debt
$102.1M
Tidewater Inc. currently has $654.4M in total debt. Net debt is $102.1M after cash offsets.
Financial Fundamentals
TDW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.65 | 0.55 | 0.10 | 2.34 | 28.0% |
| 2025-12-31 | 0.68 | 0.58 | 0.10 | 2.39 | 28.5% |
| 2025-09-30 | 0.68 | 0.43 | 0.25 | 2.13 | 31.7% |
| 2025-06-30 | 0.63 | 0.37 | 0.26 | 2.07 | 30.1% |
| 2025-03-31 | 0.64 | 0.34 | 0.29 | 2.07 | 30.8% |
| 2024-12-31 | 0.64 | 0.32 | 0.31 | 2.07 | 30.7% |
| 2024-09-30 | 0.65 | 0.28 | 0.37 | 2.05 | 31.8% |
| 2024-06-30 | 0.71 | 0.32 | 0.40 | 2.09 | 34.0% |
| 2024-03-31 | 0.72 | 0.28 | 0.44 | 2.08 | 34.8% |
| 2023-12-31 | 0.73 | 0.27 | 0.46 | 2.06 | 35.6% |
| 2023-09-30 | 0.74 | 0.28 | 0.47 | 2.07 | 35.9% |
| 2023-06-30 | 0.18 | 0.17 | 0.01 | 1.34 | 13.5% |
| 2023-03-31 | 0.17 | 0.17 | 0.00 | 1.33 | 12.8% |
| 2022-12-31 | 0.17 | 0.16 | 0.00 | 1.30 | 13.0% |
| 2022-09-30 | 0.17 | 0.12 | 0.05 | 1.28 | 13.1% |
| 2022-06-30 | 0.17 | 0.09 | 0.08 | 1.28 | 13.1% |
| 2022-03-31 | 0.17 | 0.14 | 0.03 | 1.05 | 15.9% |
| 2021-12-31 | 0.17 | 0.15 | 0.02 | 1.10 | 15.3% |
| 2021-09-30 | 0.16 | 0.13 | 0.03 | 1.12 | 13.8% |
| 2021-06-30 | 0.16 | 0.13 | 0.02 | 1.15 | 13.5% |
| 2021-03-31 | 0.17 | 0.13 | 0.03 | 1.19 | 14.0% |
| 2020-12-31 | 0.19 | 0.15 | 0.04 | 1.25 | 15.4% |
| 2020-09-30 | 0.26 | 0.19 | 0.06 | 1.35 | 18.9% |
| 2020-06-30 | 0.28 | 0.20 | 0.08 | 1.42 | 20.0% |
| 2020-03-31 | 0.28 | 0.19 | 0.09 | 1.55 | 18.2% |
| 2019-12-31 | 0.29 | 0.22 | 0.07 | 1.58 | 18.3% |
| 2019-09-30 | 0.43 | 0.36 | 0.08 | 1.75 | 24.8% |
| 2019-06-30 | 0.44 | 0.37 | 0.07 | 1.79 | 24.6% |
| 2019-03-31 | 0.44 | 0.39 | 0.05 | 1.81 | 24.5% |
| 2018-12-31 | 0.44 | 0.37 | 0.07 | 1.83 | 24.0% |
| 2018-09-30 | 0.44 | 0.46 | -0.02Net Cash | 1.59 | 27.8% |
| 2018-06-30 | 0.44 | 0.46 | -0.01Net Cash | 1.64 | 27.1% |
| 2018-03-31 | 0.45 | 0.45 | -0.00Net Cash | 1.69 | 26.6% |
| 2017-12-31 | 0.45 | 0.44 | 0.01 | 1.76 | 25.5% |
| 2017-09-30 | 0.45 | 0.46 | -0.01Net Cash | 1.81 | 24.9% |
| 2017-06-30 | 0.09 | 0.68 | -0.59Net Cash | 3.92 | 2.3% |
| 2017-03-31 | 2.04 | 0.68 | 1.36 | 4.88 | 41.9% |
| 2016-12-31 | 2.05 | 0.69 | 1.36 | 4.98 | 41.0% |
| 2016-09-30 | 2.04 | 0.67 | 1.37 | 4.69 | 43.5% |
| 2016-06-30 | 2.04 | 0.67 | 1.37 | 4.88 | 41.9% |
| 2015-12-31 | 1.45 | 0.05 | 1.40 | 4.48 | 32.4% |
| 2015-09-30 | 1.50 | 0.09 | 1.41 | 4.61 | 32.5% |
| 2015-06-30 | 1.54 | 0.10 | 1.44 | 4.71 | 32.7% |
| 2015-03-31 | 1.53 | 0.09 | 1.45 | 4.76 | 32.3% |
| 2014-12-31 | 1.49 | 0.08 | 1.41 | 4.72 | 31.6% |
| 2014-09-30 | 1.51 | 0.12 | 1.38 | 5.00 | 30.1% |
| 2014-06-30 | 1.51 | 0.05 | 1.46 | 4.93 | 30.7% |
| 2014-03-31 | 1.51 | 0.06 | 1.45 | 4.89 | 31.0% |
| 2013-12-31 | 1.51 | 0.06 | 1.45 | 4.89 | 31.0% |
| 2013-09-30 | 1.45 | 0.05 | 1.40 | 4.75 | 30.4% |
| 2013-06-30 | 1.48 | 0.06 | 1.41 | 4.70 | 31.4% |
| 2013-03-31 | 1.00 | 0.04 | 0.96 | 4.17 | 24.0% |
| 2012-12-31 | 1.00 | 0.04 | 0.96 | 4.17 | 24.0% |
| 2012-09-30 | 0.89 | 0.14 | 0.75 | 4.02 | 22.1% |
| 2012-06-30 | 0.95 | 0.24 | 0.71 | 4.04 | 23.5% |