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| Date | Value |
|---|---|
| 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 |