Tidewater TDW
NYSE TDW
$82.32 +1.22 (+1.51%)
As of: Oct 1, 2026 · 3:26 PM EDT

Tidewater (TDW) Total Liabilities (2010 - 2026)

Updated

Tidewater (TDW) recorded Total Liabilities of $973.1 million in Q2 2026, up 3.7% from $938.15 million a year earlier but down 0.4% from the prior quarter.

Analysis

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

At the end of FY2025, Tidewater reported Total Liabilities of $1.02 billion, up 6.0% from FY2024.

  • Annual Total Liabilities has a five-year compound annual growth rate of 19.0% (FY2020 to FY2025).
  • Across earlier years, Total Liabilities came in at $963.72 million in FY2024 (-6.0%), $1.03 billion in FY2023 (+137.5%), $431.67 million in FY2022 (+9.6%) and $394.01 million in FY2021 (-7.9%).
  • Quarterly Total Liabilities has ranged from $364.39 million in Q1 2022 to $1.04 billion in Q3 2023 over the past five years.
  • On a year-over-year basis, Total Liabilities has increased for four consecutive quarters, with an average decline of 1.5% over the last eight quarters.
  • Peak year-over-year performance for Total Liabilities in the last five years was growth of 138.6% in Q3 2023, against a decline of 21.9% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $976.68 million (Q1 2026), $1.02 billion (Q4 2025) and $986.16 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Slb 72.31 Bn 69.42 Bn 1.40 Bn 28.28 Bn
2 Baker Hughes 54.50 Bn 17.77 Bn 1.58 Bn 32.54 Bn
3 TechnipFMC 26.69 Bn 22.84 Bn 684.70 Mn 7.09 Bn
4 Halliburton 26.49 Bn 18.25 Bn 804.00 Mn 14.78 Bn
5 Nov 6.70 Bn 1.49 Bn 521.00 Mn 4.94 Bn
6 Noble 6.66 Bn 4.59 Bn 239.27 Mn 2.76 Bn
7 Transocean 5.85 Bn 3.56 Bn 358.00 Mn 6.80 Bn
8 Weatherford International 5.65 Bn 1.58 Bn 333.00 Mn 3.31 Bn
9 Valaris 5.44 Bn 3.06 Bn 123.70 Mn 2.23 Bn
10 Tidewater 4.04 Bn 1.86 Bn 161.54 Mn 973.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 973.10 Mn
Mar 31, 2026 976.68 Mn
Dec 31, 2025 1.02 Bn
Sep 30, 2025 986.16 Mn
Jun 30, 2025 938.15 Mn
Mar 31, 2025 955.80 Mn
Dec 31, 2024 963.72 Mn
Sep 30, 2024 933.29 Mn
Jun 30, 2024 1.01 Bn
Mar 31, 2024 1.02 Bn
Dec 31, 2023 1.03 Bn
Sep 30, 2023 1.04 Bn
Jun 30, 2023 451.64 Mn
Mar 31, 2023 453.73 Mn
Dec 31, 2022 431.67 Mn
Sep 30, 2022 435.96 Mn
Jun 30, 2022 441.09 Mn
Mar 31, 2022 364.39 Mn
Dec 31, 2021 394.01 Mn
Sep 30, 2021 388.46 Mn
API Access

Tidewater Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=TDW&period=max&api_key=YOUR_API_KEY