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Tidewater TDW Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Tidewater’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014662
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $2,340,670 | $2,386,911 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $58,238 | $66,347 |
| Accrued expenses | 139,525 | 153,169 |
| Current portion of long-term debt | 5,760 | 5,845 |
| Other current liabilities | 66,402 | 89,876 |
| Total current liabilities | 269,925 | 315,237 |
Document
FAQ
- What is Tidewater's accounts payable?
- Tidewater (TDW) reported accounts payable of $58.24M in Q1 2026.
- How has Tidewater's accounts payable changed year-over-year?
- Tidewater's accounts payable increased by 16.0% year-over-year, from $50.2M to $58.24M.
- What is the long-term trend for Tidewater's accounts payable?
- Over 5 years (2020 to 2025), Tidewater's accounts payable has grown at a 31.3% compound annual growth rate (CAGR), from $16.98M to $66.35M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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