TDWRF (Tidewater Renewables) Total Liabilities: $185.0 Mil (As of Mar. 2026)


TDWRF Tidewater Renewables Ltd TDWRF
32 GF Score
Price $9.00
GF Value $3.60
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tidewater Renewables Total Liabilities?

Tidewater Renewables TDWRF 32 Total Liabilities is $185.0 Mil as of Mar. 2026. GuruFocus rates TDWRF with a GF Score™ of 32/100 and a GF Value™ of $3.60 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Tidewater Renewables's Total Liabilities for the quarter that ended in Mar. 2026 was $185.0 Mil.

Tidewater Renewables's quarterly Total Liabilities increased from Sep. 2025 ($165.80 Mil) to Dec. 2025 ($175.72 Mil) and increased from Dec. 2025 ($175.72 Mil) to Mar. 2026 ($184.99 Mil).

Tidewater Renewables's annual Total Liabilities declined from Dec. 2023 ($427.53 Mil) to Dec. 2024 ($174.56 Mil) but then increased from Dec. 2024 ($174.56 Mil) to Dec. 2025 ($175.72 Mil).

Tidewater Renewables Total Liabilities Historical Data

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The historical data trend for Tidewater Renewables'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 Renewables Total Liabilities Chart

Tidewater Renewables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 168.28 326.24 427.53 174.56 175.72

Tidewater Renewables 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 170.78 166.25 165.80 175.72 184.99
TDWRF
32GF Score
Tidewater Renewables Ltd TDWRF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidewater Renewables 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 Renewables'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
=33.635+(140.848+1.233
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=175.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=288.22-112.505
=175.7

Tidewater Renewables'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
=58.309+(126.603+0.073000000000022
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=185.0

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=305.904-120.918
=185.0

* 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 $185.0 Mil mean?
Tidewater Renewables (TDWRF) has a Total Liabilities of $185.0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tidewater Renewables and its competitors.
Is Tidewater Renewables' Total Liabilities too high?
Tidewater Renewables' current Total Liabilities is $185.0 Mil. Overall, Tidewater Renewables has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Renewables' Total Liabilities compare to LIN and SHW?
Tidewater Renewables' Total Liabilities of $185.0 Mil can be compared against companies in the Chemicals 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 a Chemicals company?
A good Total Liabilities depends on the Chemicals 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 Renewables and its competitors. Tidewater Renewables's current Total Liabilities is $185.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater Renewables stock overvalued right now?
Based on GuruFocus' analysis, Tidewater Renewables (TDWRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.60, compared to a current price of $9.00 — trading 150% above its estimated fair value. The current Total Liabilities is $185.0 Mil. Tidewater Renewables' overall GF Score™ is 32/100 with 9 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 Renewables (TDWRF), the current Total Liabilities is $185.0 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 Renewables (TDWRF) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Renewables stock appears to be overvalued. The current stock price of $9.00 is trading 150% above its estimated GF Value™ of $3.60. GuruFocus considers Tidewater Renewables to be Significantly Overvalued.

Key valuation signals for TDWRF:

  • Total Liabilities: $185.0 Mil
  • GF Value™: $3.60 vs. price of $9.00 (150% above fair value)
  • GF Score™: 32/100 with 9 warning signs

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

Tidewater Renewables Business Description

Other Exchanges 7GZ:GermanyLCFS:Canada
Address 222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4
Tidewater Renewables Ltd is a multi-faceted energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas. The company generates maximum revenue from Renewable Fuels.
32GF Score

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

$9.00
Price
$3.60
GF Value