Tidewater (TDGMW) Total Current Liabilities (2010 - 2026)
Tidewater (TDGMW) recorded quarterly Total Current Liabilities of $269.9 million in Q1 2026, down 14.37% on a QoQ basis from $315.2 million in Q4 2025, and down 20.03% year-over-year from $337.5 million in Q1 2025.
Tidewater (TDGMW) Total Current Liabilities (2010 - 2026) Analysis & Trends
Tidewater has disclosed Total Current Liabilities across 17 years of filings, most recently posting $269.9 million for Q1 2026.
- Quarterly Total Current Liabilities fell 20.03% year-over-year to $269.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $269.9 million (down 20.03% YoY) and the FY2025 annual result came in at $315.2 million, down 4.94% from the prior year.
- Total Current Liabilities eased to $269.9 million in Q1 2026, from $315.2 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $343.1 million in Q2 2025 and troughed at $125.5 million in Q1 2022.
- A 5-year average of $270.7 million and a median of $276.5 million in 2025 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities plunged 38.51% — and 2023, when it surged 80.3%.
- Tracing TDGMW's Total Current Liabilities over 5 years: stood at $194.8 million in 2022, then soared by 68.76% to $328.7 million in 2023, then rose by 0.88% to $331.6 million in 2024, then decreased by 4.94% to $315.2 million in 2025, then retreated by 14.37% to $269.9 million in 2026.
- Business Quant data shows TDGMW's Total Current Liabilities at $269.9 million in Q1 2026, $315.2 million in Q4 2025, and $276.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 14.41 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 13.41 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 5.54 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 4.90 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 630.32 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 2.32 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.42 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 219.20 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 359.97 Mn |
| 10 | Tidewater | - | - | 160.04 Mn | 269.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 269.93 Mn |
| Dec 31, 2025 | 315.24 Mn |
| Sep 30, 2025 | 276.46 Mn |
| Jun 30, 2025 | 343.07 Mn |
| Mar 31, 2025 | 337.54 Mn |
| Dec 31, 2024 | 331.61 Mn |
| Sep 30, 2024 | 273.57 Mn |
| Jun 30, 2024 | 340.22 Mn |
| Mar 31, 2024 | 339.14 Mn |
| Dec 31, 2023 | 328.73 Mn |
| Sep 30, 2023 | 332.48 Mn |
| Jun 30, 2023 | 206.44 Mn |
| Mar 31, 2023 | 215.34 Mn |
| Dec 31, 2022 | 194.79 Mn |
| Sep 30, 2022 | 184.40 Mn |
| Jun 30, 2022 | 187.62 Mn |
| Mar 31, 2022 | 125.50 Mn |
| Dec 31, 2021 | 157.94 Mn |
| Sep 30, 2021 | 299.88 Mn |
| Jun 30, 2021 | 162.66 Mn |