Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Tidewater Inc. (TDW) had Current Liabilities of $269.93M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$326.22M |
|
$6.14M |
|
$166.95M |
|
$159.27M |
|
$267.24M |
|
$58.98M |
|
$-18.11M |
|
$40.88M |
|
$40.88M |
|
$5.98M |
|
$5.98M |
|
$5.98M |
|
$5.98M |
|
$58.98M |
|
$126.45M |
|
49.59M |
|
49.84M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$899.61M |
|
$1.07B |
|
$1.44B |
|
$2.34B |
|
|
Current Liabilities |
$269.93M |
$648.62M |
|
$706.76M |
|
$976.68M |
|
$1.36B |
|
$1.36B |
|
$1.36B |
|
49.73M |
|
| Cash Flow Statement Financials | |
$19.18M |
|
$-11.56M |
|
$-32.29M |
|
$581.57M |
|
$555.09M |
|
$-26.48M |
|
$3.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.33 |
|
-- |
|
-- |
|
0.32 |
|
0.48 |
|
48.82% |
|
18.08% |
|
18.08% |
|
-- |
|
12.53% |
|
1.88% |
|
$7.62M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
5.68 |
|
1.09 |
|
82.69 |
|
0.44% |
|
0.44% |
|
0.26% |
|
0.30% |
|
$27.43 |
|
$0.15 |
|
$0.38 |
|