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

Tidewater (TDW) recorded quarterly Total Current Liabilities of $269.9 million in Q1 2026, down 14.37% on a QoQ basis from $315.2 million in Q4 2025, and down 20.03% year-over-year from $337.5 million in Q1 2025.

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

Tidewater has disclosed Total Current Liabilities across 17 years of filings, most recently posting $269.9 million for Q1 2026.

  • Quarterly Total Current Liabilities fell 20.03% year-over-year to $269.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $269.9 million (down 20.03% YoY) and the FY2025 annual result came in at $315.2 million, down 4.94% from the prior year.
  • Total Current Liabilities eased to $269.9 million in Q1 2026, from $315.2 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $343.1 million in Q2 2025 and troughed at $125.5 million in Q1 2022.
  • A 5-year average of $270.7 million and a median of $276.5 million in 2025 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities plunged 38.51% — and 2023, when it surged 80.3%.
  • Tracing TDW's Total Current Liabilities over 5 years: stood at $194.8 million in 2022, then soared by 68.76% to $328.7 million in 2023, then rose by 0.88% to $331.6 million in 2024, then decreased by 4.94% 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 82.25 Bn 80.04 Bn 4.67 Bn 14.41 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 13.41 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 5.54 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 4.90 Bn
5 Enerflex 8.62 Bn 8.57 Bn - 630.32 Mn
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn 2.32 Bn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 1.42 Bn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 219.20 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 359.97 Mn
10 Tidewater 3.59 Bn 3.04 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 337.54 Mn
Dec 31, 2024 331.61 Mn
Sep 30, 2024 273.57 Mn
Jun 30, 2024 340.22 Mn
Mar 31, 2024 339.14 Mn
Dec 31, 2023 328.73 Mn
Sep 30, 2023 332.48 Mn
Jun 30, 2023 206.44 Mn
Mar 31, 2023 215.34 Mn
Dec 31, 2022 194.79 Mn
Sep 30, 2022 184.40 Mn
Jun 30, 2022 187.62 Mn
Mar 31, 2022 125.50 Mn
Dec 31, 2021 157.94 Mn
Sep 30, 2021 299.88 Mn
Jun 30, 2021 162.66 Mn