Tidewater (TDW) Total Liabilities (2010 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.60 Bn | 76.05 Bn | 1.57 Bn | 28.99 Bn |
| 2 | Baker Hughes | 54.70 Bn | 16.43 Bn | 1.96 Bn | 38.50 Bn |
| 3 | Halliburton | 29.99 Bn | 21.89 Bn | 840.00 Mn | 14.91 Bn |
| 4 | TechnipFMC | 26.75 Bn | 22.71 Bn | 728.70 Mn | 7.10 Bn |
| 5 | Noble | 7.80 Bn | 5.87 Bn | 228.22 Mn | 2.87 Bn |
| 6 | Transocean | 7.76 Bn | 5.46 Bn | 358.00 Mn | 6.80 Bn |
| 7 | Valaris | 7.29 Bn | 4.91 Bn | 123.70 Mn | 2.23 Bn |
| 8 | Nov | 6.85 Bn | 1.73 Bn | 439.00 Mn | 4.92 Bn |
| 9 | Weatherford International | 6.49 Bn | 2.23 Bn | 374.00 Mn | 3.34 Bn |
| 10 | Tidewater | 4.32 Bn | 2.15 Bn | 161.54 Mn | 973.10 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "TDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=TDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();