Tidewater Renewables (LCFS.TO)

Total debt on the balance sheet as of March 2026 : $0.14 Billion USD

According to Tidewater Renewables's latest financial reports the company's total debt is $0.14 Billion USD. 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 2026)

Total debt by year

Year	Total debt	Change
2025-12-31	$0.14 B	8.15%
2024-12-31	$0.13 B	-48.38%
2023-12-31	$0.26 B	61.18%
2022-12-31	$0.16 B	151.67%
2021-12-31	$64.23 M	223.07%
2020-12-31	$19.88 M	-11.52%
2019-12-31	$22.47 M

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Tidewater Renewables (LCFS.TO) - Total debt