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Tidewater TDW Total Current Liabilities

Total Current Liabilities at other companies

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TransoceanRIG
$1.15B-30.7%
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International Seaways, Inc.INSW
$90.79M-23.3%
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ValarisVAL
$777.7M+12.0%
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Noble CorporationNE
$719.41M-21.8%
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Oceaneering InternationalOII
$729.25M+3.2%
Helmerich & Payne logo
Helmerich & PayneHP
$863.31M-2.7%

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$3.22B+90.4%
Enterprise value$3.32B+71.8%
P/E12.5×+4.8×
P/S2.4×+1.1×

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 official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.