TIDEWATER RENEWABLES LTD (7GZ) - Total Liabilities
Based on the latest financial reports, TIDEWATER RENEWABLES LTD (7GZ) has total liabilities worth €242.40 Million EUR (≈ $283.39 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is TIDEWATER RENEWABLES LTD growing its equity to track the company's year-over-year net asset growth rate.
TIDEWATER RENEWABLES LTD - Total Liabilities Trend (2021–2025)
This chart illustrates how TIDEWATER RENEWABLES LTD's total liabilities have evolved over time, based on quarterly financial data. See 7GZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
TIDEWATER RENEWABLES LTD Competitors by Total Liabilities
The table below lists competitors of TIDEWATER RENEWABLES LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Artius II Acquisition Inc.
NASDAQ:AACB
|
USA | $15.77 Million |
|
Dong-A St
KO:170900
|
Korea | ₩740.40 Billion |
|
HPL Electric & Power Limited
NSE:HPL
|
India | Rs13.96 Billion |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
USA | $22.20 Million |
|
Sovereign Metals Ltd
AU:SVM
|
Australia | AU$7.97 Million |
|
Amazing Microelectronic
TWO:6411
|
Taiwan | NT$1.31 Billion |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
USA | $120.49 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down TIDEWATER RENEWABLES LTD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TIDEWATER RENEWABLES LTD stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TIDEWATER RENEWABLES LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TIDEWATER RENEWABLES LTD (2021–2025)
The table below shows the annual total liabilities of TIDEWATER RENEWABLES LTD from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €242.40 Million ≈ $283.39 Million |
-2.55% |
| 2024-12-31 | €248.75 Million ≈ $290.82 Million |
-56.63% |
| 2023-12-31 | €573.57 Million ≈ $670.56 Million |
+29.42% |
| 2022-12-31 | €443.20 Million ≈ $518.14 Million |
+105.76% |
| 2021-12-31 | €215.40 Million ≈ $251.82 Million |
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About TIDEWATER RENEWABLES LTD
Tidewater Renewables Ltd. engages in production of renewable fuel in North America. Its flagship asset is the renewable diesel & renewable hydrogen complex that is located adjacent to the Prince George Refinery. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. Tidewater Renewables Ltd. was incorporated in 2021 an… Read more