Tidewater (TDDWW) Debt Ratio (2010 - 2026)

Tidewater has disclosed Debt Ratio across 17 years of filings, most recently posting 0.28 for Q1 2026.

• Quarterly Debt Ratio fell 9.18% year-over-year to 0.28 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.28 (down 9.18% YoY) and the FY2025 annual result came in at 0.27, down 10.64% from the prior year.
• Debt Ratio improved to 0.28 in Q1 2026, from 0.27 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.36 in Q3 2023 and troughed at 0.13 in Q1 2023.
• A 5-year average of 0.25 and a median of 0.3 in 2025 frame the typical range for Debt Ratio.
• Biggest YoY gain for Debt Ratio was 173.33% in 2023; the steepest drop was 19.9% in 2023.
• Tracing TDDWW's Debt Ratio over 5 years: stood at 0.13 in 2022, then jumped by 173.33% to 0.36 in 2023, then retreated by 13.76% to 0.31 in 2024, then decreased by 10.64% to 0.27 in 2025, then rose by 1.9% to 0.28 in 2026.
• Business Quant data shows TDDWW's Debt Ratio at 0.28 in Q1 2026, 0.27 in Q4 2025, and 0.31 in Q3 2025.