Tidewater Renewables (LCFS.TO)

Total debt on the balance sheet as of September 2025 : NZ$0.23 Billion

According to Tidewater Renewables's latest financial reports the company's total debt is NZ$0.23 Billion. A company’s total debt is the sum of all current and non-current debts.

Tidewater Renewables - Total debt on balance sheet (from 2021 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	NZ$0.23 B	-42.12%
2023-12-31	NZ$0.41 B	61.82%
2022-12-31	NZ$0.25 B	170.75%
2021-12-31	NZ$94.04 M	241.28%
2020-12-31	NZ$27.55 M	-17.41%
2019-12-31	NZ$33.36 M

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Tidewater Renewables (LCFS.TO) - Total debt