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Tidewater (TDW) Total Liabilities (2016 - 2026)

Tidewater has reported Total Liabilities over the past 17 years, most recently at $976.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 2.18% year-over-year to $976.7 million, compared with a TTM value of $976.7 million through Mar 2026, up 2.18%, and an annual FY2025 reading of $1.0 billion, up 6.0% over the prior year.
  • Total Liabilities came in at $976.7 million for Q1 2026, down from $1.0 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.0 billion in Q3 2023 to a low of $364.4 million in Q1 2022.
  • Median Total Liabilities over the past 5 years was $955.8 million (2025), compared with a mean of $791.5 million.
  • The sharpest move saw Total Liabilities soared 138.56% in 2023, then dropped 10.26% in 2024.
  • Over 5 years, Total Liabilities stood at $431.7 million in 2022, then soared by 137.47% to $1.0 billion in 2023, then fell by 5.99% to $963.7 million in 2024, then rose by 6.0% to $1.0 billion in 2025, then fell by 4.39% to $976.7 million in 2026.
  • Per Business Quant, the three most recent readings for TDW's Total Liabilities are $976.7 million (Q1 2026), $1.0 billion (Q4 2025), and $989.9 million (Q3 2025).