Tidewater (TDW) Total Liabilities (2010 - 2026)
Tidewater's (TDW) quarterly Total Liabilities came in at $2.3 billion in Q1 2026, up 13.29% YoY from $2.1 billion in Q1 2025, and down 1.94% on a QoQ basis from $2.4 billion in Q4 2025.
Tidewater (TDW) Total Liabilities (2010 - 2026) Analysis & Trends
Tidewater (TDW) has 17 years of Total Liabilities data on file, last reported at $2.3 billion in Q1 2026.
- Quarterly Total Liabilities rose 13.29% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 13.29% YoY) and the FY2025 annual result came in at $2.4 billion, up 15.04% from the prior year.
- Total Liabilities slipped to $2.3 billion in Q1 2026, from $2.4 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $2.4 billion in Q4 2025 to a low of $1.1 billion in Q1 2022.
- A 5-year average of $1.8 billion and a median of $2.1 billion in 2025 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities dropped 11.34% — and 2023, when it soared 61.45%.
- Tracing TDW's Total Liabilities over 5 years: stood at $1.3 billion in 2022, then jumped by 58.96% to $2.1 billion in 2023, then increased by 0.59% to $2.1 billion in 2024, then grew by 15.04% to $2.4 billion in 2025, then dropped by 1.94% to $2.3 billion in 2026.
- The last three Total Liabilities figures came in at $2.3 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.06 Bn | 75.99 Bn | 4.63 Bn | 28.28 Bn |
| 2 | Baker Hughes | 62.00 Bn | 46.27 Bn | 1.58 Bn | 52.62 Bn |
| 3 | Tenaris | 53.02 Bn | 43.99 Bn | 984.66 | 3.09 Bn |
| 4 | TechnipFMC | 30.89 Bn | 29.65 Bn | 1.40 Bn | 7.09 Bn |
| 5 | Halliburton | 29.48 Bn | 27.43 Bn | 2.10 Bn | 14.78 Bn |
| 6 | Nov | 7.31 Bn | 6.14 Bn | 521.00 Mn | 4.94 Bn |
| 7 | Weatherford International | 6.53 Bn | 5.40 Bn | 662.00 Mn | 3.31 Bn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.60 Bn | 246.76 Mn | 3.34 Bn |
| 9 | Archrock | 5.55 Bn | 5.55 Bn | 244.51 Mn | 2.89 Bn |
| 10 | Tidewater | 4.76 Bn | 4.14 Bn | 161.54 Mn | 2.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.37 Bn |
| Mar 31, 2026 | 2.34 Bn |
| Dec 31, 2025 | 2.39 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Jun 30, 2025 | 2.07 Bn |
| Mar 31, 2025 | 2.07 Bn |
| Dec 31, 2024 | 2.07 Bn |
| Sep 30, 2024 | 2.05 Bn |
| Jun 30, 2024 | 2.09 Bn |
| Mar 31, 2024 | 2.08 Bn |
| Dec 31, 2023 | 2.06 Bn |
| Sep 30, 2023 | 2.07 Bn |
| Jun 30, 2023 | 1.34 Bn |
| Mar 31, 2023 | 1.33 Bn |
| Dec 31, 2022 | 1.30 Bn |
| Sep 30, 2022 | 1.28 Bn |
| Jun 30, 2022 | 1.28 Bn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 1.10 Bn |
| Sep 30, 2021 | 1.12 Bn |