Tidewater Inc Total Liabilities
Tidewater Inc total liabilities. Based on the latest financial reports, Tidewater Inc (TDW) has total liabilities worth $977.97 Million USD as of June 2026. 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. Check TDW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tidewater Inc (1993–2025)
Total liabilities of Tidewater Inc from 1993 to 2025. This chart illustrates how Tidewater Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TDW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Tidewater Inc Competitors by Total Liabilities
The table below lists competitors of Tidewater Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kulicke and Soffa Industries Inc
F:KU1
|
Germany | €407.13 Million |
|
CommVault Systems Inc
NASDAQ:CVLT
|
USA | $1.82 Billion |
|
Sphere Entertainment Co.
NYSE:SPHR
|
USA | $2.20 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥10.45 Billion |
|
EASYJET PLC SP.ADR NEW/4
F:EJTS
|
Germany | €8.01 Billion |
|
Hyundai Motor Co Pref
KO:005387
|
Korea | ₩229.09 Trillion |
|
Godrej Industries Limited
NSE:GODREJIND
|
India | Rs1.03 Trillion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$3.55 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Tidewater Inc'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 complete balance sheet picture, see Tidewater Inc assets under control.
Liquidity & Leverage Metrics
Tidewater Inc Total Liabilities Ratios Explained
Tidewater Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.58 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tidewater Inc (1993–2025)
The table below shows the annual total liabilities of Tidewater Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.03 Billion | +6.43% |
| 2024-12-31 | $963.72 Million | -5.99% |
| 2023-12-31 | $1.03 Billion | +137.47% |
| 2022-12-31 | $431.67 Million | +9.56% |
| 2021-12-31 | $394.01 Million | -7.92% |
| 2020-12-31 | $427.90 Million | -24.01% |
| 2019-12-31 | $563.12 Million | -17.53% |
| 2018-12-31 | $682.82 Million | -7.43% |
| 2017-12-31 | $737.65 Million | -70.95% |
| 2016-12-31 | $2.54 Billion | -5.18% |
| 2015-12-31 | $2.68 Billion | +17.70% |
| 2014-12-31 | $2.28 Billion | +3.41% |
| 2013-12-31 | $2.20 Billion | +36.99% |
| 2012-12-31 | $1.61 Billion | +4.63% |
| 2011-12-31 | $1.54 Billion | +24.39% |
| 2010-12-31 | $1.23 Billion | +48.82% |
| 2009-12-31 | $829.30 Million | +0.02% |
| 2008-12-31 | $829.10 Million | +0.90% |
| 2007-12-31 | $821.70 Million | +7.65% |
| 2006-12-31 | $763.30 Million | +8.21% |
| 2005-12-31 | $705.40 Million | -8.45% |
| 2004-12-31 | $770.50 Million | +7.66% |
| 2003-12-31 | $715.70 Million | +43.66% |
| 2002-12-31 | $498.20 Million | +29.87% |
| 2001-12-31 | $383.60 Million | +17.24% |
| 2000-12-31 | $327.20 Million | +2.86% |
| 1999-12-31 | $318.10 Million | -2.66% |
| 1998-12-31 | $326.80 Million | -33.86% |
| 1997-12-31 | $494.10 Million | +83.48% |
| 1996-12-31 | $269.30 Million | +12.44% |
| 1995-12-31 | $239.50 Million | -25.62% |
| 1994-12-31 | $322.00 Million | +27.32% |
| 1993-12-31 | $252.90 Million | -- |
About Tidewater Inc
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exp… Read more