Tidewater (TDDWW) Total Liabilities (2010 - 2026)

Tidewater has disclosed Total Liabilities across 17 years of filings, most recently posting $976.7 million for Q1 2026.

• Quarterly Total Liabilities rose 2.18% year-over-year to $976.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $976.7 million (up 2.18% YoY) and the FY2025 annual result came in at $1.0 billion, up 6.0% from the prior year.
• Total Liabilities declined to $976.7 million in Q1 2026, from $1.0 billion in the prior quarter.
• Over five years, Total Liabilities peaked at $1.0 billion in Q3 2023 and troughed at $364.4 million in Q1 2022.
• A 5-year average of $791.5 million and a median of $955.8 million in 2025 frame the typical range for Total Liabilities.
• Annual changes were most pronounced in 2023 — Total Liabilities soared 138.56% — and 2024, when it dropped 10.26%.
• Tracing TDDWW's Total Liabilities over 5 years: stood at $431.7 million in 2022, then surged by 137.47% to $1.0 billion in 2023, then decreased by 5.99% to $963.7 million in 2024, then advanced by 6.0% to $1.0 billion in 2025, then decreased by 4.39% to $976.7 million in 2026.
• Business Quant data shows TDDWW's Total Liabilities at $976.7 million in Q1 2026, $1.0 billion in Q4 2025, and $989.9 million in Q3 2025.