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
Download Data
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 |