Tidewater TDW
NYSE TDW
$96.19 -0.30 (-0.31%)
As of: Aug 21, 2026 · 3:46 PM EDT

Tidewater (TDW) Total Current Liabilities (2010 - 2026)

Tidewater's (TDW) quarterly Total Current Liabilities came in at $269.9 million in Q1 2026, up 1326.36% YoY from $18.9 million in Q1 2025, and down 14.37% on a QoQ basis from $315.2 million in Q4 2025.

Tidewater (TDW) Total Current Liabilities (2010 - 2026) Analysis & Trends

Tidewater (TDW) has 17 years of Total Current Liabilities data on file, last reported at $269.9 million in Q1 2026.

  • Quarterly Total Current Liabilities rose 1326.36% year-over-year to $269.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $269.9 million (up 1326.36% YoY) and the FY2025 annual result came in at $315.2 million, up 1773.51% from the prior year.
  • Total Current Liabilities fell to $269.9 million in Q1 2026, from $315.2 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $343.1 million in Q2 2025 to a low of $4.1 million in Q1 2022.
  • A 5-year average of $170.5 million and a median of $206.4 million in 2023 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities tumbled 97.09% — and 2023, when it soared 5128.04%.
  • Tracing TDW's Total Current Liabilities over 5 years: stood at $11.0 million in 2022, then surged by 2897.18% to $328.7 million in 2023, then slumped by 94.88% to $16.8 million in 2024, then soared by 1773.51% to $315.2 million in 2025, then declined by 14.37% to $269.9 million in 2026.
  • The last three Total Current Liabilities figures came in at $269.9 million (Q1 2026), $315.2 million (Q4 2025), and $276.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Slb 80.36 Bn 76.28 Bn 4.63 Bn 14.07 Bn
2 Baker Hughes 62.09 Bn 46.36 Bn 1.58 Bn 14.60 Bn
3 Tenaris 53.07 Bn 44.04 Bn 984.66 -
4 TechnipFMC 30.75 Bn 29.51 Bn 1.40 Bn 5.46 Bn
5 Halliburton 29.57 Bn 27.53 Bn 2.10 Bn 5.89 Bn
6 Nov 7.34 Bn 6.18 Bn 521.00 Mn 2.39 Bn
7 Weatherford International 6.56 Bn 5.42 Bn 662.00 Mn 1.41 Bn
8 Kodiak Gas Services 5.79 Bn 5.65 Bn 246.76 Mn 365.00 Mn
9 Archrock 5.54 Bn 5.53 Bn 244.51 Mn 245.98 Mn
10 Tidewater 4.78 Bn 4.17 Bn 161.54 Mn 270.08 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 270.08 Mn
Mar 31, 2026 269.93 Mn
Dec 31, 2025 315.24 Mn
Sep 30, 2025 276.46 Mn
Jun 30, 2025 343.07 Mn
Mar 31, 2025 18.92 Mn
Dec 31, 2024 16.83 Mn
Sep 30, 2024 7.11 Mn
Jun 30, 2024 340.22 Mn
Mar 31, 2024 339.14 Mn
Dec 31, 2023 328.73 Mn
Sep 30, 2023 17.21 Mn
Jun 30, 2023 206.44 Mn
Mar 31, 2023 215.34 Mn
Dec 31, 2022 10.97 Mn
Sep 30, 2022 184.40 Mn
Jun 30, 2022 4.73 Mn
Mar 31, 2022 4.12 Mn
Dec 31, 2021 4.89 Mn
Sep 30, 2021 299.88 Mn