Tidewater annual debt-to-assets ratio
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2025
Tidewater Debt-to-Assets Ratio Growth & History (TDW)
Tidewater's debt-to-assets ratio was 0.29 for fiscal 2025.
View full Tidewater company overviewTidewater annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.29 | −0.02 | −7.93% |
| 2024 | 2024-12-31 | 0.31 | −0.05 | −13.14% |
| 2023 | 2023-12-31 | 0.36 | 0.23 | +175.97% |
| 2022 | 2022-12-31 | 0.13 | −0.02 | −14.98% |
| 2021 | 2021-12-31 | 0.15 | −0.00 | −0.54% |
| 2020 | 2020-12-31 | 0.15 | −0.03 | −17.16% |
| 2019 | 2019-12-31 | 0.19 | −0.05 | −22.58% |
| 2018 | 2018-12-31 | 0.24 | — | — |
| 2016 | 2017-03-31 | 0.49 | 0.08 | +18.24% |
| 2015 | 2016-03-31 | 0.41 | 0.09 | +27.44% |
| 2014 | 2015-03-31 | 0.32 | 0.01 | +4.22% |
| 2013 | 2014-03-31 | 0.31 | 0.07 | +29.23% |
| 2012 | 2013-03-31 | 0.24 | 0.01 | +2.58% |
| 2011 | 2012-03-31 | 0.23 | 0.05 | +25.24% |
| 2010 | 2011-03-31 | 0.19 | 0.10 | +105.02% |
| 2009 | 2010-03-31 | 0.09 | — | — |
Tidewater quarterly debt-to-assets ratio
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| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.28 | −0.03 | −8.41% |
| Q1 2026 | 2026-03-31 | 0.28 | −0.03 | −9.18% |
| Q4 2025 | 2025-12-31 | 0.29 | −0.02 | −7.93% |
| Q3 2025 | 2025-09-30 | 0.32 | −0.00 | −0.13% |
| Q2 2025 | 2025-06-30 | 0.30 | −0.04 | −11.41% |
| Q1 2025 | 2025-03-31 | 0.31 | −0.04 | −11.57% |
| Q4 2024 | 2024-12-31 | 0.31 | −0.05 | −13.14% |
| Q3 2024 | 2024-09-30 | 0.32 | −0.04 | −11.49% |
| Q2 2024 | 2024-06-30 | 0.34 | 0.20 | +151.26% |
| Q1 2024 | 2024-03-31 | 0.35 | 0.22 | +172.70% |
| Q4 2023 | 2023-12-31 | 0.36 | 0.23 | +175.97% |
| Q3 2023 | 2023-09-30 | 0.36 | 0.23 | +173.12% |
| Q2 2023 | 2023-06-30 | 0.14 | 0.00 | +3.22% |
| Q1 2023 | 2023-03-31 | 0.13 | −0.03 | −19.90% |
| Q4 2022 | 2022-12-31 | 0.13 | −0.02 | −14.98% |
| Q3 2022 | 2022-09-30 | 0.13 | −0.01 | −4.84% |
| Q2 2022 | 2022-06-30 | 0.13 | −0.00 | −3.12% |
| Q1 2022 | 2022-03-31 | 0.16 | 0.02 | +13.78% |
| Q4 2021 | 2021-12-31 | 0.15 | −0.00 | −0.54% |
| Q3 2021 | 2021-09-30 | 0.14 | −0.05 | −27.04% |
| Q2 2021 | 2021-06-30 | 0.14 | −0.06 | −32.17% |
| Q1 2021 | 2021-03-31 | 0.14 | −0.04 | −22.89% |
| Q4 2020 | 2020-12-31 | 0.15 | −0.03 | −17.16% |
| Q3 2020 | 2020-09-30 | 0.19 | −0.06 | −23.55% |
| Q2 2020 | 2020-06-30 | 0.20 | −0.05 | −18.68% |
| Q1 2020 | 2020-03-31 | 0.18 | −0.06 | −25.72% |
| Q4 2019 | 2019-12-31 | 0.19 | −0.05 | −22.58% |
| Q3 2019 | 2019-09-30 | 0.25 | −0.03 | −11.05% |
| Q2 2019 | 2019-06-30 | 0.25 | −0.03 | −9.29% |
| Q1 2019 | 2019-03-31 | 0.24 | −0.02 | −7.95% |
| Q4 2018 | 2018-12-31 | 0.24 | −0.01 | −5.70% |
| Q3 2018 | 2018-09-30 | 0.28 | 0.03 | +11.96% |
| Q2 2018 | 2018-06-30 | 0.27 | 0.25 | +1066.21% |
| Q1 2018 | 2018-03-31 | 0.27 | −0.22 | −45.44% |
| Q4 2017 | 2017-12-31 | 0.25 | −0.22 | −46.20% |
| Q2 2017 | 2017-09-30 | 0.25 | −0.19 | −42.88% |
| Q1 2017 | 2017-06-30 | 0.02 | −0.40 | −94.45% |
| Q4 2016 | 2017-03-31 | 0.49 | 0.08 | +18.24% |
| Q3 2016 | 2016-12-31 | 0.47 | 0.15 | +46.12% |
| Q2 2016 | 2016-09-30 | 0.44 | 0.11 | +33.90% |
| Q1 2016 | 2016-06-30 | 0.42 | 0.09 | +27.80% |
| Q4 2015 | 2016-03-31 | 0.41 | 0.09 | +27.44% |
| Q3 2015 | 2015-12-31 | 0.32 | 0.01 | +2.47% |
| Q2 2015 | 2015-09-30 | 0.33 | 0.02 | +8.00% |
| Q1 2015 | 2015-06-30 | 0.33 | 0.02 | +6.84% |
| Q4 2014 | 2015-03-31 | 0.32 | 0.01 | +4.22% |
| Q3 2014 | 2014-12-31 | 0.32 | 0.01 | +4.69% |
| Q2 2014 | 2014-09-30 | 0.30 | −0.00 | −0.97% |
| Q1 2014 | 2014-06-30 | 0.31 | −0.01 | −2.40% |
| Q4 2013 | 2014-03-31 | 0.31 | 0.07 | +29.23% |
| Q3 2013 | 2013-12-31 | 0.30 | 0.07 | +31.71% |
| Q2 2013 | 2013-09-30 | 0.30 | 0.08 | +37.41% |
| Q1 2013 | 2013-06-30 | 0.31 | 0.08 | +33.62% |
| Q4 2012 | 2013-03-31 | 0.24 | 0.01 | +2.58% |
| Q3 2012 | 2012-12-31 | 0.23 | 0.02 | +7.79% |
| Q2 2012 | 2012-09-30 | 0.22 | 0.01 | +4.50% |
| Q1 2012 | 2012-06-30 | 0.24 | 0.05 | +26.81% |
| Q4 2011 | 2012-03-31 | 0.23 | 0.05 | +25.24% |
| Q3 2011 | 2011-12-31 | 0.21 | 0.03 | +14.14% |
| Q2 2011 | 2011-09-30 | 0.21 | 0.10 | +86.15% |
| Q1 2011 | 2011-06-30 | 0.19 | 0.10 | +105.32% |
| Q4 2010 | 2011-03-31 | 0.19 | 0.10 | +105.02% |
| Q3 2010 | 2010-12-31 | 0.19 | — | — |
| Q2 2010 | 2010-09-30 | 0.11 | — | — |
| Q1 2010 | 2010-06-30 | 0.09 | — | — |
| Q4 2009 | 2010-03-31 | 0.09 | — | — |
Tidewater debt-to-assets ratio trends
Over the last five fiscal years, Tidewater's debt-to-assets ratio increased from 0.15 to 0.29, a change of 0.13. The latest reported quarter, Q2 2026, shows 0.28.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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