Tidewater Inc (TDGMW) Debt Ratio (2010 - 2026)
Tidewater (TDGMW) posted Debt Ratio of 0.28 for Q1 2026, up 1.9% on a QoQ basis from 0.27 in Q4 2025, and down 9.18% year-over-year from 0.31 in Q1 2025.
Tidewater Inc (TDGMW) Debt Ratio (2010 - 2026) Analysis & Trends
Tidewater's Debt Ratio history runs 17 years deep, the most recent figure standing at 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 was 0.28 for Q1 2026 at Tidewater, up from 0.27 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.36 in Q3 2023 and bottomed 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.
- Peak annual rise in Debt Ratio reached 173.33% in 2023, while the deepest fall reached 19.9% in 2023.
- Tidewater's Debt Ratio 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 TDGMW's Debt Ratio at 0.28 in Q1 2026, 0.27 in Q4 2025, and 0.31 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.28 |
| Dec 31, 2025 | 0.27 |
| Sep 30, 2025 | 0.31 |
| Jun 30, 2025 | 0.30 |
| Mar 31, 2025 | 0.31 |
| Dec 31, 2024 | 0.31 |
| Sep 30, 2024 | 0.32 |
| Jun 30, 2024 | 0.34 |
| Mar 31, 2024 | 0.35 |
| Dec 31, 2023 | 0.36 |
| Sep 30, 2023 | 0.36 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | 0.13 |
| Dec 31, 2022 | 0.13 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | 0.13 |
| Mar 31, 2022 | 0.16 |
| Dec 31, 2021 | 0.15 |
| Sep 30, 2021 | 0.14 |
| Jun 30, 2021 | 0.14 |