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Tidewater TDW Increase (decrease) in all other liabilities

Increase (decrease) in all other liabilities at other companies

ACM Research logo
ACM ResearchACMR
-$200K+45.8%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$9.49M+136%
Atmos Energy logo
Atmos EnergyATO
$11.62M-20.8%
EVR
EvergyEVRG
-$8.3M+76.6%
Wingstop logo
WingstopWING
-$175K-120%
Tidewater logo
TidewaterTDW
$582.25K+196%

Other financials

Income statement

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Revenue$326.2M-2.2%
Operating income$70.6M-9.2%
Net income$6.0M-92.9%
EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%
Total debt$654.4M+2.9%
Total equity$1.4B+22.9%
Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.3B+90.4%

Profitability

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Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp
Debt / equity0.5×-0.1×
Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: Tidewater’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's increase (decrease) in all other liabilities?
Tidewater (TDW) reported increase (decrease) in all other liabilities of $582.25K in Q4 2025.
How has Tidewater's increase (decrease) in all other liabilities changed year-over-year?
Tidewater's increase (decrease) in all other liabilities increased by 196.4% year-over-year, from -$603.75K to $582.25K.
What is the long-term trend for Tidewater's increase (decrease) in all other liabilities?
Over 4 years (2021 to 2025), Tidewater's increase (decrease) in all other liabilities has grown at a -23.6% compound annual growth rate (CAGR), from -$6.85M to $2.33M.
What does increase (decrease) in all other liabilities mean?
Reflects the net change in long-term obligations that fall outside of standard debt or pension categories. Changes in this metric often indicate shifts in long-term deferred tax positions, environmental reserves, or other non-current contractual commitments.