Tidewater (TDW) Total Liabilities (2010 - 2026)
Tidewater (TDW) posted Total Liabilities of $2.3 billion for Q1 2026, down 1.94% on a QoQ basis from $2.4 billion in Q4 2025, and up 13.29% year-over-year from $2.1 billion in Q1 2025.
Tidewater (TDW) Total Liabilities (2010 - 2026) Analysis & Trends
Tidewater's Total Liabilities history runs 17 years deep, the most recent figure standing at $2.3 billion for Q1 2026.
- Quarterly Total Liabilities rose 13.29% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 13.29% YoY) and the FY2025 annual result came in at $2.4 billion, up 15.04% from the prior year.
- Total Liabilities was $2.3 billion for Q1 2026 at Tidewater, down from $2.4 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $2.4 billion in Q4 2025 and bottomed at $1.1 billion in Q1 2022.
- A 5-year average of $1.8 billion and a median of $2.1 billion in 2025 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities retreated 11.34% — and 2023, when it soared 61.45%.
- Tidewater's Total Liabilities stood at $1.3 billion in 2022, then soared by 58.96% to $2.1 billion in 2023, then gained by 0.59% to $2.1 billion in 2024, then rose by 15.04% to $2.4 billion in 2025, then fell by 1.94% to $2.3 billion in 2026.
- Business Quant data shows TDW's Total Liabilities at $2.3 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 27.17 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 3.17 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 6.72 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 14.32 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 4.88 Bn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 3.31 Bn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.87 Bn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 2.64 Bn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 3.32 Bn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | 2.34 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.34 Bn |
| Dec 31, 2025 | 2.39 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Jun 30, 2025 | 2.07 Bn |
| Mar 31, 2025 | 2.07 Bn |
| Dec 31, 2024 | 2.07 Bn |
| Sep 30, 2024 | 2.05 Bn |
| Jun 30, 2024 | 2.09 Bn |
| Mar 31, 2024 | 2.08 Bn |
| Dec 31, 2023 | 2.06 Bn |
| Sep 30, 2023 | 2.07 Bn |
| Jun 30, 2023 | 1.34 Bn |
| Mar 31, 2023 | 1.33 Bn |
| Dec 31, 2022 | 1.30 Bn |
| Sep 30, 2022 | 1.28 Bn |
| Jun 30, 2022 | 1.28 Bn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 1.10 Bn |
| Sep 30, 2021 | 1.12 Bn |
| Jun 30, 2021 | 1.15 Bn |