Tidewater (TDW) Debt Ratio (2010 - 2026)
Tidewater (TDW) 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 (TDW) 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 TDW's Debt Ratio at 0.28 in Q1 2026, 0.27 in Q4 2025, and 0.31 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 0.18 |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 0.02 |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 0.05 |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 0.28 |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 0.15 |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 0.29 |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 0.54 |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 0.18 |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 0.62 |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | 0.28 |
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 |