The debt of TIDEWATER INC over the past 10 years
Chart TIDEWATER INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TIDEWATER INC had liquid cash of $578.76M and total debt of $654.89M: net debt of $76.13M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($2.05B) and lowest at the end of fiscal 2021 ($167.88M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $578.76M | $654.89M | -$76.13M |
| 2024ended Dec 31, 2024 | $324.92M | $637.1M | -$312.18M |
| 2023ended Dec 31, 2023 | $274.44M | $734.44M | -$460M |
| 2022ended Dec 31, 2022 | $164.19M | $169.04M | -$4.84M |
| 2021ended Dec 31, 2021 | $149.04M | $167.88M | -$18.85M |
| 2020ended Dec 31, 2020 | $149.93M | $192.73M | -$42.8M |
| 2019ended Dec 31, 2019 | $218.29M | $288.93M | -$70.64M |
| 2018ended Dec 31, 2018 | $371.79M | $439M | -$67.21M |
| 2017ended Mar 31, 2017 | $706.4M | $2.03B | -$1.33B |
| 2016ended Mar 31, 2016 | $678.44M | $2.05B | -$1.37B |
Fiscal years as TIDEWATER INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TIDEWATER INC
- The revenue of TIDEWATER INC
- The profitability of TIDEWATER INC
- The cash flow of TIDEWATER INC
- All of TIDEWATER INC's financials, charted
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Not investment advice. This page shows what TIDEWATER INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.