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