TIDEWATER INC (TDW) Current Ratio
- Current ratio · latest quarter: Value 3.58×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.58× | Current assets / current liabilities. $967.38M ÷ $270.07M ≈ 3.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 967.38M USD | Assets, Current |
| Current obligations | 270.07M USD | Liabilities, Current |
| Cash and equivalents | 613.54M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 62.61M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 5.68M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $967.38M | $270.07M | $613.54M | (m) | (m) | (m) | $62.61M | $5.68M | 3.58× |
| 2026-03-31 | $899.61M | $269.93M | $552.28M | (m) | (m) | (m) | $58.24M | $5.76M | 3.33× |
| 2025-12-31 | $914.13M | $315.24M | $578.76M | (m) | (m) | (m) | $66.35M | $5.84M | 2.90× |
| 2025-09-30 | $800.33M | $276.46M | $428.23M | (m) | (m) | (m) | $42.58M | $5.84M | 2.89× |
| 2025-06-30 | $724.51M | $343.07M | $369.40M | (m) | (m) | (m) | $48.72M | $93.37M | 2.11× |
| 2025-03-31 | $698.20M | $337.54M | $341.80M | (m) | (m) | (m) | $50.20M | $80.04M | 2.07× |
| 2024-12-31 | $698.66M | $331.61M | $324.92M | (m) | (m) | (m) | $71.39M | $65.39M | 2.11× |
| 2024-09-30 | $625.97M | $273.57M | $280.84M | (m) | (m) | (m) | $64.06M | $53.10M | 2.29× |
| 2024-06-30 | $646.95M | $340.22M | $315.90M | (m) | (m) | (m) | $60.74M | $102.99M | 1.90× |
| 2024-03-31 | $615.51M | $339.14M | $280.85M | (m) | (m) | (m) | $51.77M | $103.01M | 1.81× |
| 2023-12-31 | $591.13M | $328.73M | $274.44M | (m) | (m) | (m) | $44.93M | $103.08M | 1.80× |
| 2023-09-30 | $575.37M | $332.48M | $275.07M | (m) | (m) | (m) | $57.18M | $102.37M | 1.73× |
| 2023-06-30 | $410.49M | $206.44M | $171.26M | (m) | (m) | (m) | $69.82M | $2.44M | 1.99× |
| 2023-03-31 | $396.44M | $215.34M | $165.15M | (m) | (m) | (m) | $64.78M | (m) | 1.84× |
| 2022-12-31 | $377.91M | $194.79M | $164.19M | (m) | (m) | (m) | $38.95M | $0.00 | 1.94× |
| 2022-09-30 | $346.71M | $184.40M | $115.01M | (m) | (m) | (m) | $31.83M | (m) | 1.88× |
| 2022-06-30 | $329.78M | $187.62M | $87.98M | (m) | (m) | (m) | $30.54M | (m) | 1.76× |
| 2022-03-31 | $309.19M | $125.50M | $136.23M | (m) | (m) | (m) | $23.70M | (m) | 2.46× |
| 2021-12-31 | $342.67M | $157.94M | $149.04M | (m) | (m) | (m) | $20.79M | (m) | 2.17× |
| 2021-09-30 | $350.09M | $299.88M | $127.41M | (m) | (m) | (m) | $18.04M | $141.00M | 1.17× |
| 2021-06-30 | $355.16M | $162.66M | $131.16M | (m) | (m) | (m) | $16.19M | $7.36M | 2.18× |
| 2021-03-31 | $363.74M | $172.65M | $131.86M | (m) | (m) | (m) | $14.62M | $18.20M | 2.11× |
| 2020-12-31 | $388.65M | $183.18M | $149.93M | (m) | (m) | (m) | $16.98M | $27.80M | 2.12× |
| 2020-09-30 | $440.81M | $163.29M | $192.24M | (m) | (m) | (m) | $12.95M | $9.58M | 2.70× |
| 2020-06-30 | $473.77M | $162.16M | $203.12M | (m) | (m) | (m) | $17.11M | $9.44M | 2.92× |
| 2020-03-31 | $518.19M | $189.63M | $187.80M | (m) | (m) | (m) | $30.71M | $9.10M | 2.73× |
| 2019-12-31 | $537.30M | $185.68M | $218.29M | (m) | (m) | (m) | $27.50M | $9.89M | 2.89× |
| 2019-09-30 | $644.94M | $159.85M | $359.33M | (m) | (m) | (m) | $23.67M | $9.69M | 4.03× |
| 2019-06-30 | $669.88M | $154.35M | $369.55M | (m) | (m) | (m) | $24.17M | $10.00M | 4.34× |
| 2019-03-31 | $674.12M | $156.08M | $391.06M | (m) | (m) | (m) | $29.74M | $9.96M | 4.32× |
| 2018-12-31 | $683.30M | $158.35M | $371.79M | (m) | (m) | (m) | $31.94M | $8.57M | 4.32× |
| 2018-09-30 | $768.39M | $153.71M | $461.09M | (m) | (m) | (m) | $30.57M | $7.67M | 5.00× |
| 2018-06-30 | $797.33M | $169.12M | $459.29M | (m) | (m) | (m) | $30.56M | $6.29M | 4.71× |
| 2018-03-31 | $816.07M | $197.22M | $442.47M | (m) | (m) | (m) | $45.78M | $5.21M | 4.14× |
| 2017-12-31 | $845.18M | $220.13M | $432.04M | (m) | (m) | (m) | $38.50M | $5.10M | 3.84× |
| 2017-09-30 | $871.20M | $259.19M | $459.98M | (m) | (m) | (m) | $39.44M | $5.17M | 3.36× |
| 2017-06-30 | $1.12B | $260.17M | $683.78M | (m) | (m) | (m) | $35.09M | $10.11M | 4.30× |
| 2017-03-31 | $1.14B | $2.33B | $706.40M | (m) | (m) | (m) | $31.60M | $2.03B | 0.49× |
| 2016-12-31 | $1.16B | $2.34B | $649.80M | (m) | (m) | (m) | $50.75M | $2.04B | 0.50× |
| 2016-09-30 | $1.25B | $2.42B | $674.92M | (m) | (m) | (m) | $64.23M | $2.04B | 0.52× |
| 2016-06-30 | $1.28B | $2.43B | $668.66M | (m) | (m) | (m) | $53.74M | $2.04B | 0.53× |
| 2016-03-31 | $1.32B | $2.45B | $678.44M | (m) | (m) | (m) | $49.13M | $2.05B | 0.54× |
| 2015-12-31 | $745.20M | $407.07M | $47.98M | (m) | (m) | (m) | $61.02M | $9.81M | 1.83× |
| 2015-09-30 | $786.56M | $452.59M | $88.22M | (m) | (m) | (m) | $60.71M | $10.00M | 1.74× |
| 2015-06-30 | $834.81M | $492.23M | $102.98M | (m) | (m) | (m) | $58.66M | $45.42M | 1.70× |
| 2015-03-31 | $868.82M | $482.23M | $78.57M | (m) | (m) | (m) | $54.01M | $10.18M | 1.80× |
| 2014-12-31 | $873.11M | $446.04M | $77.39M | (m) | (m) | (m) | $49.49M | $7.01M | 1.96× |
| 2014-09-30 | $896.90M | $421.98M | $124.31M | (m) | (m) | (m) | $63.35M | $10.02M | 2.13× |
| 2014-06-30 | $871.29M | $409.77M | $53.45M | (m) | (m) | (m) | $74.81M | $10.39M | 2.13× |
| 2014-03-31 | $820.21M | $401.68M | $60.36M | (m) | (m) | (m) | $74.52M | $9.51M | 2.04× |
| 2013-12-31 | $803.91M | $339.17M | $114.15M | (m) | (m) | (m) | $95.25M | (m) | 2.37× |
| 2013-09-30 | $681.75M | $301.31M | $45.53M | (m) | (m) | (m) | $89.69M | (m) | 2.26× |
| 2013-06-30 | $619.17M | $291.31M | $64.81M | (m) | (m) | (m) | $75.98M | (m) | 2.13× |
| 2013-03-31 | $508.09M | $266.63M | $40.57M | (m) | (m) | (m) | $59.37M | (m) | 1.91× |
| 2012-12-31 | $489.98M | $263.92M | $54.19M | (m) | (m) | (m) | $81.98M | (m) | 1.86× |
| 2012-09-30 | $541.78M | $263.44M | $136.73M | (m) | (m) | (m) | $89.56M | (m) | 2.06× |
| 2012-06-30 | $639.56M | $321.16M | $240.57M | (m) | (m) | (m) | $92.67M | $60.00M | 1.99× |
| 2012-03-31 | $694.10M | $238.93M | $320.71M | (m) | (m) | (m) | $74.11M | (m) | 2.91× |
| 2011-12-31 | $538.37M | $206.78M | $188.35M | (m) | (m) | (m) | $50.71M | (m) | 2.60× |
| 2011-09-30 | $658.04M | $211.86M | $302.19M | (m) | (m) | (m) | $55.26M | (m) | 3.11× |
| 2011-06-30 | $563.59M | $193.23M | $196.42M | (m) | (m) | (m) | $47.88M | (m) | 2.92× |
| 2011-03-31 | $579.15M | $183.59M | $245.72M | (m) | (m) | (m) | $45.18M | (m) | 3.15× |
| 2010-12-31 | $653.03M | $198.59M | $308.04M | (m) | (m) | (m) | $41.94M | $0.00 | 3.29× |
| 2010-09-30 | $415.37M | $214.20M | $51.65M | (m) | (m) | (m) | $42.20M | (m) | 1.94× |
| 2010-06-30 | $498.65M | $205.23M | $122.88M | (m) | (m) | (m) | $34.39M | (m) | 2.43× |
| 2010-03-31 | $585.63M | $204.71M | $223.07M | (m) | (m) | (m) | $41.67M | $25.00M | 2.86× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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