stockrowTidewater Inc.
TDW Energy Oil & Gas Equipment & Services
Tidewater Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 0.52% from fiscal 2024.
- Revenue
- +0.25%
- EPS
- −70.1%
- Free cash flow
- −15.9%
- Total debt
- +4.47%
Quarter to June 2026, against a year earlier
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Tidewater Inc. (TDW) Total debt
Tidewater Inc.'s total debt at the end of fiscal 2025 was $654.9M, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $653.2M. Over the past ten years it has ranged from $168.9M (fiscal 2021) to $2.1B (fiscal 2016); the current reading is higher than 62% of that period. Tidewater Inc. ranks 17th of 47 Oil & Gas Equipment & Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $654.9M | 2.79% |
| FY2024 | $637.1M | (13.25%) |
| FY2023 | $734.4M | 329.41% |
| FY2022 | $171.0M | 1.27% |
| FY2021 | $168.9M | (12.37%) |
| FY2020 | $192.7M | (33.30%) |
| FY2019 | $288.9M | (34.18%) |
| FY2018 | $439.0M | (2.04%) |
| FY2017 | $448.2M | (77.97%) |
| FY2017 | $2.0B | (0.87%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $653.2M | (0.18%) |
| Mar 2026 | $654.4M | (0.08%) |
| Dec 2025 | $654.9M | (0.11%) |
| Sep 2025 | $655.6M | 4.86% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| USAC USA Compression Partners, LP compare | $3.0B |
| KGS Kodiak Gas Services, Inc. compare | $2.8B |
| SEI Solaris Energy Infrastructure, Inc. compare | $2.6B |
| AROC Archrock, Inc. compare | $2.3B |
| WBI WaterBridge Infrastructure LLC compare | $1.8B |
| TDW Tidewater Inc. | $653.2M |
| OII Oceaneering International, Inc. compare | $491.4M |
| EROK EagleRock Land LLC compare | $300.7M |
| WHD Cactus, Inc. compare | $9.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TDW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement