Tidewater (TDW) Debt Ratio (2010 - 2026)
Tidewater's (TDW) quarterly Debt Ratio came in at 0.28 in Q1 2026, down 9.18% YoY from 0.31 in Q1 2025, and up 1.9% on a QoQ basis from 0.27 in Q4 2025.
Tidewater (TDW) Debt Ratio (2010 - 2026) Analysis & Trends
Tidewater (TDW) has 17 years of Debt Ratio data on file, last reported at 0.28 in 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 grew to 0.28 in Q1 2026, from 0.27 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.36 in Q3 2023 to a low of 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.
- The widest YoY moves for Debt Ratio: up 173.33% in 2023, down 19.9% in 2023.
- Tracing TDW's Debt Ratio over 5 years: stood at 0.13 in 2022, then surged by 173.33% to 0.36 in 2023, then declined by 13.76% to 0.31 in 2024, then fell by 10.64% to 0.27 in 2025, then grew by 1.9% to 0.28 in 2026.
- The last three Debt Ratio figures came in at 0.28 (Q1 2026), 0.27 (Q4 2025), and 0.31 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.07 Bn | 75.99 Bn | 4.63 Bn | 0.20 |
| 2 | Baker Hughes | 61.99 Bn | 46.26 Bn | 1.58 Bn | 0.31 |
| 3 | Tenaris | 53.01 Bn | 43.98 Bn | 984.66 | 0.01 |
| 4 | TechnipFMC | 30.92 Bn | 29.67 Bn | 1.40 Bn | 0.05 |
| 5 | Halliburton | 29.49 Bn | 27.45 Bn | 2.10 Bn | 0.28 |
| 6 | Nov | 7.30 Bn | 6.14 Bn | 521.00 Mn | 0.15 |
| 7 | Weatherford International | 6.55 Bn | 5.42 Bn | 662.00 Mn | 0.29 |
| 8 | Kodiak Gas Services | 5.68 Bn | 5.54 Bn | 246.76 Mn | 0.50 |
| 9 | Archrock | 5.53 Bn | 5.53 Bn | 244.51 Mn | 0.53 |
| 10 | Tidewater | 4.76 Bn | 4.15 Bn | 161.54 Mn | 0.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.28 |
| 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 |