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
DateValue
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