Tidewater Inc (TDW) - Total Liabilities
Based on the latest financial reports, Tidewater Inc (TDW) has total liabilities worth $989.86 Million USD as of September 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 Tidewater Inc annual equity growth to track the company's year-over-year net asset growth rate.
Tidewater Inc - Total Liabilities Trend (1993–2024)
This chart illustrates how Tidewater Inc's total liabilities have evolved over time, based on quarterly financial data. See TDW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Tidewater Inc Competitors by Total Liabilities
The table below lists competitors of Tidewater Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MultiChoice Group Ltd
JSE:MCG
|
South Africa | ZAC37.64 Billion |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
China | CN¥1.08 Billion |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
China | CN¥6.54 Billion |
|
BBVA Banco Frances SA ADR
F:BFP
|
Germany | €21.87 Trillion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
China | CN¥10.44 Billion |
|
P/f Bakkafrost
OL:BAKKA
|
Norway | Nkr7.99 Billion |
|
Shenglan Technology Co Ltd
SHE:300843
|
China | CN¥1.43 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$1.48 Billion |
Liability Composition Analysis (1993–2024)
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 full company profile including market capitalisation, see TDW market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.89 | 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 | 1.55 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (1993–2024)
The table below shows the annual total liabilities of Tidewater Inc from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 offers support in phases of offshore oil and gas exploration, field development and production, and windfarm development and maintenance; towing, anchor handling, and… Read more