Tidewater annual debt-to-equity ratio
2009
2010
2011
2012
2013
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
Tidewater Debt-to-Equity Ratio Growth & History (TDW)
Tidewater's debt-to-equity ratio was 0.50 for fiscal 2025.
View full Tidewater company overviewTidewater annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.50 | −0.08 | −13.58% |
| 2024 | 2024-12-31 | 0.58 | −0.13 | −18.50% |
| 2023 | 2023-12-31 | 0.71 | 0.52 | +265.54% |
| 2022 | 2022-12-31 | 0.20 | −0.04 | −18.46% |
| 2021 | 2021-12-31 | 0.24 | 0.00 | +2.11% |
| 2020 | 2020-12-31 | 0.23 | −0.05 | −19.00% |
| 2019 | 2019-12-31 | 0.29 | −0.09 | −24.59% |
| 2018 | 2018-12-31 | 0.38 | — | — |
| 2016 | 2017-03-31 | 1.25 | 0.36 | +39.85% |
| 2015 | 2016-03-31 | 0.89 | 0.27 | +43.92% |
| 2014 | 2015-03-31 | 0.62 | 0.05 | +9.68% |
| 2013 | 2014-03-31 | 0.57 | 0.18 | +44.84% |
| 2012 | 2013-03-31 | 0.39 | 0.01 | +3.81% |
| 2011 | 2012-03-31 | 0.38 | 0.10 | +35.05% |
| 2010 | 2011-03-31 | 0.28 | 0.16 | +128.70% |
| 2009 | 2010-03-31 | 0.12 | — | — |
Tidewater quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.47 | −0.08 | −14.53% |
| Q1 2026 | 2026-03-31 | 0.48 | −0.09 | −16.26% |
| Q4 2025 | 2025-12-31 | 0.50 | −0.08 | −13.58% |
| Q3 2025 | 2025-09-30 | 0.59 | 0.01 | +1.47% |
| Q2 2025 | 2025-06-30 | 0.55 | −0.11 | −16.57% |
| Q1 2025 | 2025-03-31 | 0.57 | −0.11 | −16.54% |
| Q4 2024 | 2024-12-31 | 0.58 | −0.13 | −18.50% |
| Q3 2024 | 2024-09-30 | 0.58 | −0.14 | −19.10% |
| Q2 2024 | 2024-06-30 | 0.66 | 0.45 | +222.65% |
| Q1 2024 | 2024-03-31 | 0.68 | 0.49 | +252.76% |
| Q4 2023 | 2023-12-31 | 0.71 | 0.52 | +265.54% |
| Q3 2023 | 2023-09-30 | 0.72 | 0.52 | +261.50% |
| Q2 2023 | 2023-06-30 | 0.20 | 0.00 | +1.82% |
| Q1 2023 | 2023-03-31 | 0.19 | −0.05 | −20.39% |
| Q4 2022 | 2022-12-31 | 0.20 | −0.04 | −18.46% |
| Q3 2022 | 2022-09-30 | 0.20 | −0.01 | −5.75% |
| Q2 2022 | 2022-06-30 | 0.20 | −0.01 | −2.60% |
| Q1 2022 | 2022-03-31 | 0.24 | 0.03 | +15.27% |
| Q4 2021 | 2021-12-31 | 0.24 | 0.00 | +2.11% |
| Q3 2021 | 2021-09-30 | 0.21 | −0.09 | −29.57% |
| Q2 2021 | 2021-06-30 | 0.21 | −0.11 | −35.40% |
| Q1 2021 | 2021-03-31 | 0.21 | −0.07 | −25.26% |
| Q4 2020 | 2020-12-31 | 0.23 | −0.05 | −19.00% |
| Q3 2020 | 2020-09-30 | 0.30 | −0.10 | −25.71% |
| Q2 2020 | 2020-06-30 | 0.32 | −0.08 | −19.49% |
| Q1 2020 | 2020-03-31 | 0.28 | −0.11 | −28.01% |
| Q4 2019 | 2019-12-31 | 0.29 | −0.09 | −24.59% |
| Q3 2019 | 2019-09-30 | 0.40 | −0.07 | −14.01% |
| Q2 2019 | 2019-06-30 | 0.40 | −0.06 | −13.46% |
| Q1 2019 | 2019-03-31 | 0.39 | −0.06 | −13.77% |
| Q4 2018 | 2018-12-31 | 0.38 | −0.06 | −12.67% |
| Q3 2018 | 2018-09-30 | 0.47 | 0.04 | +8.47% |
| Q2 2018 | 2018-06-30 | 0.46 | 0.37 | +457.56% |
| Q1 2018 | 2018-03-31 | 0.46 | −0.79 | −63.49% |
| Q4 2017 | 2017-12-31 | 0.44 | −0.74 | −62.58% |
| Q2 2017 | 2017-09-30 | 0.43 | −0.57 | −56.82% |
| Q1 2017 | 2017-06-30 | 0.08 | −0.84 | −91.12% |
| Q4 2016 | 2017-03-31 | 1.25 | 0.36 | +39.85% |
| Q3 2016 | 2016-12-31 | 1.17 | 0.56 | +91.76% |
| Q2 2016 | 2016-09-30 | 1.00 | 0.38 | +60.51% |
| Q1 2016 | 2016-06-30 | 0.92 | 0.29 | +46.52% |
| Q4 2015 | 2016-03-31 | 0.89 | 0.27 | +43.92% |
| Q3 2015 | 2015-12-31 | 0.61 | 0.02 | +2.79% |
| Q2 2015 | 2015-09-30 | 0.62 | 0.08 | +14.93% |
| Q1 2015 | 2015-06-30 | 0.63 | 0.07 | +13.20% |
| Q4 2014 | 2015-03-31 | 0.62 | 0.05 | +9.68% |
| Q3 2014 | 2014-12-31 | 0.60 | 0.04 | +7.45% |
| Q2 2014 | 2014-09-30 | 0.54 | −0.01 | −0.92% |
| Q1 2014 | 2014-06-30 | 0.56 | −0.01 | −2.49% |
| Q4 2013 | 2014-03-31 | 0.57 | 0.18 | +44.84% |
| Q3 2013 | 2013-12-31 | 0.55 | 0.19 | +50.64% |
| Q2 2013 | 2013-09-30 | 0.55 | 0.20 | +55.38% |
| Q1 2013 | 2013-06-30 | 0.57 | 0.19 | +49.30% |
| Q4 2012 | 2013-03-31 | 0.39 | 0.01 | +3.81% |
| Q3 2012 | 2012-12-31 | 0.37 | 0.04 | +11.61% |
| Q2 2012 | 2012-09-30 | 0.35 | 0.02 | +7.55% |
| Q1 2012 | 2012-06-30 | 0.38 | 0.11 | +38.01% |
| Q4 2011 | 2012-03-31 | 0.38 | 0.10 | +35.05% |
| Q3 2011 | 2011-12-31 | 0.33 | 0.05 | +18.09% |
| Q2 2011 | 2011-09-30 | 0.33 | 0.17 | +108.78% |
| Q1 2011 | 2011-06-30 | 0.28 | 0.16 | +128.35% |
| Q4 2010 | 2011-03-31 | 0.28 | 0.16 | +128.70% |
| Q3 2010 | 2010-12-31 | 0.28 | — | — |
| Q2 2010 | 2010-09-30 | 0.16 | — | — |
| Q1 2010 | 2010-06-30 | 0.12 | — | — |
| Q4 2009 | 2010-03-31 | 0.12 | — | — |
Tidewater debt-to-equity ratio trends
Over the last five fiscal years, Tidewater's debt-to-equity ratio increased from 0.23 to 0.50, a change of 0.27. The latest reported quarter, Q2 2026, shows 0.47.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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