Tidewater (TDW) Interest Coverage Ratio (2009 - 2026)
Tidewater's (TDW) quarterly Interest Coverage Ratio came in at 0.17 in Q1 2026, up 24.63% YoY from 0.14 in Q1 2025, and down 99.84% on a QoQ basis from 111.07 in Q4 2025.
Tidewater (TDW) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Tidewater (TDW) has 18 years of Interest Coverage Ratio data on file, last reported at 0.17 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 24.63% year-over-year to 0.17 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.79 (up 38.8% YoY) and the FY2025 annual result came in at 0.85, up 45.72% from the prior year.
- Interest Coverage Ratio fell to 0.17 in Q1 2026, from 111.07 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 111.07 in Q4 2025 to a low of 0.04 in Q1 2022.
- A 5-year average of 7.56 and a median of 0.14 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio soared 16737.2% — and 2024, when it sank 97.68%.
- Tracing TDW's Interest Coverage Ratio over 5 years: stood at 3.02 in 2022, then climbed by 2.99% to 3.11 in 2023, then jumped by 36.56% to 4.25 in 2024, then surged by 2511.96% to 111.07 in 2025, then tumbled by 99.84% to 0.17 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.17 (Q1 2026), 111.07 (Q4 2025), and 0.12 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.57 Bn | 75.50 Bn | 4.63 Bn | 33.66 |
| 2 | Baker Hughes | 62.16 Bn | 46.43 Bn | 1.58 Bn | - |
| 3 | Tenaris | 52.89 Bn | 43.86 Bn | 984.66 | -40.66 |
| 4 | TechnipFMC | 30.69 Bn | 29.45 Bn | 1.40 Bn | -82.21 |
| 5 | Halliburton | 29.44 Bn | 27.40 Bn | 2.10 Bn | - |
| 6 | Nov | 7.28 Bn | 6.11 Bn | 521.00 Mn | 12.48 |
| 7 | Weatherford International | 6.50 Bn | 5.36 Bn | 662.00 Mn | - |
| 8 | Kodiak Gas Services | 5.57 Bn | 5.43 Bn | 246.76 Mn | - |
| 9 | Archrock | 5.47 Bn | 5.47 Bn | 244.51 Mn | 5.53 |
| 10 | Tidewater | 4.77 Bn | 4.15 Bn | 161.54 Mn | 3.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.18 |
| Mar 31, 2026 | 0.17 |
| Dec 31, 2025 | 111.07 |
| Sep 30, 2025 | 0.12 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.14 |
| Dec 31, 2024 | 4.25 |
| Sep 30, 2024 | 0.12 |
| Jun 30, 2024 | 0.13 |
| Mar 31, 2024 | 0.14 |
| Dec 31, 2023 | 3.11 |
| Sep 30, 2023 | 0.12 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 5.85 |
| Dec 31, 2022 | 3.02 |
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | -0.04 |
| Dec 31, 2021 | -7.37 |
| Sep 30, 2021 | -0.13 |