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

Tidewater (TDW) posted Total Current Liabilities of $269.9 million for Q1 2026, down 14.37% on a QoQ basis from $315.2 million in Q4 2025, and up 1326.36% year-over-year from $18.9 million in Q1 2025.

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

Tidewater's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $269.9 million for 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 was $269.9 million for Q1 2026 at Tidewater, down from $315.2 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $343.1 million in Q2 2025 and bottomed at $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 slumped 97.09% — and 2023, when it soared 5128.04%.
  • Tidewater's Total Current Liabilities stood at $11.0 million in 2022, then jumped by 2897.18% to $328.7 million in 2023, then plunged by 94.88% to $16.8 million in 2024, then surged by 1773.51% to $315.2 million in 2025, then retreated by 14.37% to $269.9 million in 2026.
  • Business Quant data shows TDW's Total Current Liabilities at $269.9 million in Q1 2026, $315.2 million in Q4 2025, and $276.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 14.41 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 4.90 Bn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 5.54 Bn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn 2.32 Bn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 1.41 Bn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 219.20 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn 729.25 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 359.97 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn 269.93 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 162.66 Mn