TDWWSA (Tidewater) Long-Term Debt: $648.62 Mil (As of Mar. 2026)

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TDWWSA Tidewater Inc TDWWSA
81 GF Score
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What is Tidewater Long-Term Debt?

Tidewater TDWWSA 81 Long-Term Debt is $648.62 Mil as of Mar. 2026. GuruFocus rates TDWWSA with a GF Score™ of 81/100. The stock has 3 warning signs investors should review.

Tidewater's Long-Term Debt for the quarter that ended in Mar. 2026 was $648.62 Mil.

Tidewater's quarterly Long-Term Debt declined from Sep. 2025 ($649.80 Mil) to Dec. 2025 ($649.05 Mil) and declined from Dec. 2025 ($649.05 Mil) to Mar. 2026 ($648.62 Mil).

Tidewater's annual Long-Term Debt declined from Dec. 2023 ($631.36 Mil) to Dec. 2024 ($571.71 Mil) but then increased from Dec. 2024 ($571.71 Mil) to Dec. 2025 ($649.05 Mil).

Tidewater  (NYSE:TDWWSA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tidewater Long-Term Debt Related Terms

Tidewater Long-Term Debt Historical Data

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The historical data trend for Tidewater's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tidewater Long-Term Debt Chart

Tidewater Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 167.89 169.04 631.36 571.71 649.05

Tidewater Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 555.99 531.87 649.80 649.05 648.62
TDWWSA
81GF Score
Tidewater Inc TDWWSA
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $648.62 Mil mean?
Tidewater (TDWWSA) has a Long-Term Debt of $648.62 Mil as of Mar. 2026.
Is Tidewater's Long-Term Debt too high?
Tidewater's current Long-Term Debt is $648.62 Mil. Overall, Tidewater has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Tidewater's Long-Term Debt compare to WHD and USAC?
Tidewater's Long-Term Debt of $648.62 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Tidewater's current Long-Term Debt is $648.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater stock overvalued right now?
Tidewater (TDWWSA) has a current Long-Term Debt of $648.62 Mil. The current Long-Term Debt is $648.62 Mil. Tidewater's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Tidewater (TDWWSA), the current Long-Term Debt is $648.62 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tidewater Business Description

Industry EnergyOil & Gas
Address 842 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77024
Tidewater Inc provides marine and transportation services to the offshore energy industry. The company's vessels and associated services support all phases of offshore crude oil and natural gas (also referred to as oil and gas) exploration activities, field development, production, and maintenance, as well as windfarm development and maintenance. Its services include towing and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workovers, production activities, field abandonment, dismantlement, and restoration activities; and Others. The group manages its business through five segments, including the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa.
81GF Score

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