Tidewater (TDW) Interest Coverage Ratio (2009 - 2026)
Tidewater (TDW) recorded quarterly Interest Coverage Ratio of 3.49 in Q1 2026, up 133.86% on a QoQ basis from 10.31 in Q4 2025, and down 23.95% year-over-year from 4.59 in Q1 2025.
Tidewater (TDW) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Tidewater has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 3.49 for Q1 2026.
- Quarterly Interest Coverage Ratio fell 23.95% year-over-year to 3.49 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.45 (down 23.47% YoY) and the FY2025 annual result came in at 0.14, up 54.08% from the prior year.
- Interest Coverage Ratio improved to 3.49 in Q1 2026, from 10.31 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 8.23 in Q2 2023 and troughed at 10.86 in Q4 2024.
- A 5-year average of 1.19 and a median of 3.78 in 2025 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 1816.69% — and 2024, when it plunged 144.6%.
- Tracing TDW's Interest Coverage Ratio over 5 years: stood at 3.24 in 2022, then tumbled by 36.85% to 4.44 in 2023, then tumbled by 144.6% to 10.86 in 2024, then rose by 5.02% to 10.31 in 2025, then jumped by 133.86% to 3.49 in 2026.
- Business Quant data shows TDW's Interest Coverage Ratio at 3.49 in Q1 2026, 10.31 in Q4 2025, and 3.78 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 38.03 |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | - |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | - |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 21.16 |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 2.14 |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | - |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 5.10 |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | - |
| 10 | Tidewater | 3.59 Bn | 3.04 Bn | 160.04 Mn | 3.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.49 |
| Dec 31, 2025 | -10.31 |
| Sep 30, 2025 | 3.78 |
| Jun 30, 2025 | 4.92 |
| Mar 31, 2025 | 4.59 |
| Dec 31, 2024 | -10.86 |
| Sep 30, 2024 | 3.97 |
| Jun 30, 2024 | 4.08 |
| Mar 31, 2024 | 4.21 |
| Dec 31, 2023 | -4.44 |
| Sep 30, 2023 | 2.89 |
| Jun 30, 2023 | 8.23 |
| Mar 31, 2023 | 5.85 |
| Dec 31, 2022 | -3.24 |
| Sep 30, 2022 | 4.34 |
| Jun 30, 2022 | 0.43 |
| Mar 31, 2022 | -1.75 |
| Dec 31, 2021 | 12.30 |
| Sep 30, 2021 | -5.86 |
| Jun 30, 2021 | -5.11 |