Tidewater (TDGMW) Total Non-Current Liabilities (2010 - 2026)

Tidewater (TDGMW) recorded quarterly Total Non-Current Liabilities of $918.5 million in Q1 2026, down 4.33% on a QoQ basis from $960.2 million in Q4 2025, and down 1.68% year-over-year from $934.2 million in Q1 2025.

Tidewater (TDGMW) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends

Tidewater has disclosed Total Non-Current Liabilities across 17 years of filings, most recently posting $918.5 million for Q1 2026.

  • Quarterly Total Non-Current Liabilities fell 1.68% year-over-year to $918.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $918.5 million (down 1.68% YoY) and the FY2025 annual result came in at $960.2 million, up 1.56% from the prior year.
  • Total Non-Current Liabilities retreated to $918.5 million in Q1 2026, from $960.2 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $1.0 billion in Q3 2023 and troughed at $293.5 million in Q1 2022.
  • A 5-year average of $755.6 million and a median of $918.5 million in 2026 frame the typical range for Total Non-Current Liabilities.
  • Annual changes were most pronounced in 2023 — Total Non-Current Liabilities jumped 163.89% — and 2024, when it declined 10.95%.
  • Tracing TDGMW's Total Non-Current Liabilities over 5 years: stood at $363.8 million in 2022, then jumped by 163.89% to $960.1 million in 2023, then slipped by 1.53% to $945.4 million in 2024, then gained by 1.56% to $960.2 million in 2025, then fell by 4.33% to $918.5 million in 2026.
  • Business Quant data shows TDGMW's Total Non-Current Liabilities at $918.5 million in Q1 2026, $960.2 million in Q4 2025, and $926.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 25.26 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 29.96 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 13.68 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 6.36 Bn
5 Enerflex 8.62 Bn 8.57 Bn - 1.13 Bn
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn 4.61 Bn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 3.12 Bn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.84 Bn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 3.32 Bn
10 Tidewater - - 160.04 Mn 918.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 918.54 Mn
Dec 31, 2025 960.15 Mn
Sep 30, 2025 926.26 Mn
Jun 30, 2025 914.78 Mn
Mar 31, 2025 934.24 Mn
Dec 31, 2024 945.43 Mn
Sep 30, 2024 911.61 Mn
Jun 30, 2024 988.83 Mn
Mar 31, 2024 997.92 Mn
Dec 31, 2023 960.09 Mn
Sep 30, 2023 1.02 Bn
Jun 30, 2023 437.48 Mn
Mar 31, 2023 418.17 Mn
Dec 31, 2022 363.82 Mn
Sep 30, 2022 422.70 Mn
Jun 30, 2022 427.18 Mn
Mar 31, 2022 293.50 Mn
Dec 31, 2021 364.73 Mn
Sep 30, 2021 376.20 Mn
Jun 30, 2021 311.27 Mn