Tidewater (FRA:TD9) Total Liabilities: €845 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:TD9 Tidewater Inc FRA:TD9
82 GF Score
Price €64.78
GF Value €73.14
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Tidewater Total Liabilities?

Tidewater FRA:TD9 +1.31% 82 Total Liabilities is €845 Mil as of Mar. 2026. GuruFocus rates FRA:TD9 with a GF Score™ of 82/100 and a GF Value™ of €73.14 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Tidewater's Total Liabilities for the quarter that ended in Mar. 2026 was €845 Mil.

Tidewater's quarterly Total Liabilities increased from Sep. 2025 (€843.36 Mil) to Dec. 2025 (€875.91 Mil) but then declined from Dec. 2025 (€875.91 Mil) to Mar. 2026 (€844.83 Mil).

Tidewater's annual Total Liabilities declined from Dec. 2023 (€940.00 Mil) to Dec. 2024 (€920.35 Mil) and declined from Dec. 2024 (€920.35 Mil) to Dec. 2025 (€875.91 Mil).

Tidewater Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tidewater's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tidewater Total Liabilities Chart

Tidewater Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 348.70 407.49 940.00 920.35 875.91

Tidewater Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 884.12 813.37 843.36 875.91 844.83
FRA:TD9
82GF Score
Tidewater Inc FRA:TD9
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tidewater Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tidewater's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=269.212+(554.287+19.949
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12.945+19.518)
=876

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2038.422-1162.511
=876

Tidewater's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=233.485+(561.053+18.276
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+13.01+19.518)
=845

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2024.68-1179.85
=845

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €845 Mil mean?
Tidewater (FRA:TD9) has a Total Liabilities of €845 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tidewater and its competitors.
Is Tidewater's Total Liabilities too high?
Tidewater's current Total Liabilities is €845 Mil. Overall, Tidewater has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater's Total Liabilities compare to WHD and USAC?
Tidewater's Total Liabilities of €845 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tidewater and its competitors. Tidewater's current Total Liabilities is €845 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater stock overvalued right now?
Based on GuruFocus' analysis, Tidewater (FRA:TD9) is currently considered Modestly Undervalued. The stock's GF Value™ is €73.14, compared to a current price of €64.78 — trading 11.4% below its estimated fair value. The current Total Liabilities is €845 Mil. Tidewater's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tidewater (FRA:TD9), the current Total Liabilities is €845 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tidewater (FRA:TD9) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater stock appears to be undervalued. The current stock price of €64.78 is trading 11.4% below its estimated GF Value™ of €73.14. GuruFocus considers Tidewater to be Modestly Undervalued.

Key valuation signals for FRA:TD9:

  • Total Liabilities: €845 Mil
  • GF Value™: €73.14 vs. price of €64.78 (11.4% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the FRA:TD9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tidewater Business Description

Industry EnergyOil & Gas
Other Exchanges TDW:USATDW:Mexico
Address 842 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77024
Tidewater Inc provides marine and transportation services to the offshore energy industry. The company's vessels and associated services support all phases of offshore crude oil and natural gas (also referred to as oil and gas) exploration activities, field development, production, and maintenance, as well as windfarm development and maintenance. Its services include towing and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workovers, production activities, field abandonment, dismantlement, and restoration activities; and Others. The group manages its business through five segments, including the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa.
82GF Score

Get the complete analysis for FRA:TD9

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€64.78
Price
€73.14
GF Value