Tidewater (TDW) Other Non-Current Liabilities (2010 - 2026)
Tidewater's (TDW) quarterly Other Non-Current Liabilities came in at $21.1 million in Q1 2026, down 66.06% YoY from $62.3 million in Q1 2025, and down 65.57% on a QoQ basis from $61.4 million in Q4 2025.
Tidewater (TDW) Other Non-Current Liabilities (2010 - 2026) Analysis & Trends
Tidewater (TDW) has 17 years of Other Non-Current Liabilities data on file, last reported at $21.1 million in Q1 2026.
- Quarterly Other Non-Current Liabilities fell 66.06% year-over-year to $21.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.1 million (down 66.06% YoY) and the FY2025 annual result came in at $61.4 million, up 1.62% from the prior year.
- Other Non-Current Liabilities declined to $21.1 million in Q1 2026, from $61.4 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $85.2 million in Q2 2022 to a low of $14.2 million in Q2 2023.
- A 5-year average of $48.1 million and a median of $61.4 million in 2025 frame the typical range for Other Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities jumped 478.1% — and 2023, when it sank 83.38%.
- Tracing TDW's Other Non-Current Liabilities over 5 years: stood at $15.0 million in 2022, then surged by 82.22% to $27.3 million in 2023, then soared by 121.08% to $60.4 million in 2024, then increased by 1.62% to $61.4 million in 2025, then plunged by 65.57% to $21.1 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $21.1 million (Q1 2026), $61.4 million (Q4 2025), and $63.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn |
| 10 | Tidewater | 4.78 Bn | 4.16 Bn | 161.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60.38 Mn |
| Mar 31, 2026 | 21.13 Mn |
| Dec 31, 2025 | 61.37 Mn |
| Sep 30, 2025 | 63.59 Mn |
| Jun 30, 2025 | 63.20 Mn |
| Mar 31, 2025 | 62.26 Mn |
| Dec 31, 2024 | 60.40 Mn |
| Sep 30, 2024 | 62.37 Mn |
| Jun 30, 2024 | 62.54 Mn |
| Mar 31, 2024 | 19.36 Mn |
| Dec 31, 2023 | 27.32 Mn |
| Sep 30, 2023 | 30.22 Mn |
| Jun 30, 2023 | 14.16 Mn |
| Mar 31, 2023 | 15.04 Mn |
| Dec 31, 2022 | 14.99 Mn |
| Sep 30, 2022 | 82.91 Mn |
| Jun 30, 2022 | 85.19 Mn |
| Mar 31, 2022 | 70.89 Mn |
| Dec 31, 2021 | 68.18 Mn |
| Sep 30, 2021 | 74.44 Mn |