Company / Total Debt
TIDEWATER INC Total Debt History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$670.1M
FY2025
5-year range
$167.9M / $670.1M
FY2021-FY2025
Trend
+3.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 5 consecutive years, from $165M in FY2020 to $670M in FY2025.
Based on SEC 10-K filings.
$670M in FY2025 with a 10-year CAGR of -8.0%.
Increased from $631M to $670M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +58.3%
- 5-Year CAGR
- +32.4%
- 10-Year CAGR
- -8.0%
Key checks
Key Insights
- TIDEWATER INC's total debt has grown for 5 consecutive years.
- 5-year CAGR of +32.4%, indicating consistent growth.
- In FY2025, total debt increased 3.4% year-over-year.
- Peak total debt was recorded in FY2016.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $670.1M | +3.4% |
| FY2024 | $647.9M | +2.6% |
| FY2023 | $631.4M | +273.5% |
| FY2022 | $169.0M | +0.7% |
| FY2021 | $167.9M | +1.8% |
| FY2020 | $164.9M | -44.6% |
| FY2019 | $297.7M | -31.0% |
| FY2018 | $431.5M | -79.0% |
| FY2016 | $2.1B | +33.7% |
| FY2015 | $1.5B | +1.3% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026