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Tidewater (TDW) Total Liabilities (2016 - 2025)

Tidewater (TDW) has disclosed Total Liabilities for 16 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 6.0% year-over-year to $1.0 billion, compared with a TTM value of $1.0 billion through Dec 2025, up 6.0%, and an annual FY2025 reading of $1.0 billion, up 6.0% over the prior year.
  • Total Liabilities was $1.0 billion for Q4 2025 at Tidewater, up from $986.2 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.0 billion in Q3 2023 and bottomed at $364.4 million in Q1 2022.
  • Average Total Liabilities over 5 years is $702.5 million, with a median of $693.5 million recorded in 2023.
  • The sharpest move saw Total Liabilities fell 27.79% in 2021, then skyrocketed 138.56% in 2023.
  • Year by year, Total Liabilities stood at $394.0 million in 2021, then rose by 9.56% to $431.7 million in 2022, then surged by 137.47% to $1.0 billion in 2023, then decreased by 5.99% to $963.7 million in 2024, then increased by 6.0% to $1.0 billion in 2025.
  • Business Quant data shows Total Liabilities for TDW at $1.0 billion in Q4 2025, $986.2 million in Q3 2025, and $938.1 million in Q2 2025.