Tidewater Inc (TDW) - 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. Explore how much of Tidewater Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tidewater Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how Tidewater Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tidewater Inc balance sheet assets.
Tidewater Inc Competitors by Total Liabilities
The table below lists competitors of Tidewater Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bread Financial Holdings, Inc.
NYSE:BFH
|
USA | $18.98 Billion |
|
Nordstrom Inc
NYSE:JWN
|
USA | $7.83 Billion |
|
Metsera, Inc. Common Stock
NASDAQ:MTSR
|
USA | $190.43 Million |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
Korea | ₩388.37 Billion |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
China | CN¥7.96 Billion |
|
AIXTRON SE (UNSP.ADR/2)
F:AIX2
|
Germany | €162.80 Million |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
China | CN¥45.99 Billion |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
USA | $2.16 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. See TDW net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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