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Tidewater TDW Total Current Liabilities

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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$4.06B+33.0%
Enterprise value$4.16B+25.8%
P/E15.8×+3.9×
P/S3×+0.8×

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:LiabilitiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Accrued expenses139,525153,169
Current portion of long-term debt5,7605,845
Other current liabilities66,40289,876
Total current liabilities269,925315,237
Long-term debt648,616649,048
Other liabilities58,14061,372
Commitments and contingencies
Equity:

Document

FAQ

What is Tidewater's total current liabilities?
Tidewater (TDW) reported total current liabilities of $269.93M in Q1 2026.
How has Tidewater's total current liabilities changed year-over-year?
Tidewater's total current liabilities decreased by 20.0% year-over-year, from $337.54M to $269.93M.
What is the long-term trend for Tidewater's total current liabilities?
Over 5 years (2020 to 2025), Tidewater's total current liabilities has grown at a 11.5% compound annual growth rate (CAGR), from $183.18M to $315.24M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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