Tidewater Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $1.93B | $270.2M |
| FY2009 | — | $2.24B | $250.8M |
| FY2010 | $275.0M | $2.46B | $223.1M |
| FY2011 | $700.0M | $2.51B | $245.7M |
| FY2012 | $950.0M | $2.53B | $320.7M |
| FY2013 | $1.00B | $2.56B | $40.6M |
| FY2014 | $1.51B | $2.68B | $60.4M |
| FY2015 | $1.52B | $2.47B | $78.6M |
| FY2016 | $2.05B | $2.30B | $678.4M |
| FY2017 | $443.1M | $1.63B | $706.4M |
| FY2018 | $430.4M | $1.14B | $371.8M |
| FY2019 | $279.0M | $1.01B | $218.3M |
| FY2020 | $164.9M | $822.1M | $149.9M |
| FY2021 | $167.9M | $701.3M | $149.0M |
| FY2022 | $169.0M | $866.0M | $164.2M |
| FY2023 | $631.4M | $1.04B | $274.4M |
| FY2024 | $571.7M | $1.11B | $324.9M |
| FY2025 | $649.0M | $1.37B | $578.8M |