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Ratios

Tidewater (TDW) Liabilities and Shareholders Equity (2016 - 2025)

Tidewater's Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $2.4 billion for Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 15.04% year-over-year to $2.4 billion, compared with a TTM value of $8.7 billion through Dec 2025, up 4.42%, and an annual FY2025 reading of $2.4 billion, up 15.04% over the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $2.4 billion at Tidewater, up from $2.1 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $2.4 billion in Q4 2025, with the low at $1.1 billion in Q1 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $1.7 billion, with a median of $1.7 billion recorded in 2023.
  • Year-over-year, Liabilities and Shareholders Equity fell 23.45% in 2021 and then surged 61.45% in 2023.
  • Tracing TDW's Liabilities and Shareholders Equity over 5 years: stood at $1.1 billion in 2021, then grew by 18.42% to $1.3 billion in 2022, then soared by 58.96% to $2.1 billion in 2023, then grew by 0.59% to $2.1 billion in 2024, then rose by 15.04% to $2.4 billion in 2025.
  • Per Business Quant, the three most recent readings for TDW's Liabilities and Shareholders Equity are $2.4 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.1 billion (Q2 2025).