Tidewater TDW
NYSE TDW
$91.98 -1.09 (-1.17%)
As of: Sep 10, 2026 · 3:59 PM EDT

Tidewater (TDW) Total Liabilities (2010 - 2026)

Tidewater (TDW) recorded quarterly Total Liabilities of $973.1 million in Q2 2026, little changed on a QoQ basis from $976.7 million in Q1 2026, and up 3.73% YoY from $938.1 million in Q2 2025.

Analysis

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

Tidewater (TDW) has reported Total Liabilities for 17 consecutive years, with $973.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities rose 3.73% year-over-year to $973.1 million; the trailing twelve-month figure through Jun 2026 stood at $973.1 million (up 3.73% YoY), and the FY2025 full-year result was $1.0 billion, up 6.0% from the prior year.
  • Total Liabilities was $973.1 million for Q2 2026 at Tidewater, roughly flat from $976.7 million in the prior quarter.
  • The five-year high for Total Liabilities was $1.0 billion in Q3 2023, with the low at $364.4 million in Q1 2022.
  • Historically, Total Liabilities has averaged $801.4 million across 5 years, with a median of $959.8 million in 2024.
  • Annual changes were most pronounced in 2023 — Total Liabilities surged 138.56% — and 2024, when it slipped 10.26%.
  • Tracing TDW's Total Liabilities over 5 years: stood at $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 advanced by 6.0% to $1.0 billion in 2025, then retreated by 4.74% to $973.1 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $973.1 million in Q2 2026, $976.7 million in Q1 2026, and $1.0 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Slb 83.41 Bn 79.34 Bn 4.63 Bn 28.28 Bn
2 Baker Hughes 58.89 Bn 43.16 Bn 1.58 Bn 32.54 Bn
3 Halliburton 30.18 Bn 28.14 Bn 2.10 Bn 14.78 Bn
4 Weatherford International 6.46 Bn 5.32 Bn 662.00 Mn 3.31 Bn
5 Kodiak Gas Services 5.97 Bn 5.83 Bn 246.76 Mn 3.34 Bn
6 Tidewater 4.57 Bn 3.96 Bn 161.54 Mn 973.10 Mn
7 USA Compression Partners 4.03 Bn 4.02 Bn 217.36 Mn 3.40 Bn
8 National Energy Services Reunited 3.41 Bn 3.23 Bn 81.29 Mn 1.06 Bn
9 Liberty Energy 3.40 Bn 2.84 Bn 208.34 Mn 2.52 Bn
10 Select Water Solutions 2.77 Bn 2.74 Bn 76.84 Mn 650.22 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