Tidewater TDW Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
Ask your AI about Tidewater's debt issuance costs and discount amortization.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Tidewater's debt issuance costs and discount amortization?
- Tidewater (TDW) reported debt issuance costs and discount amortization of $848K in Q1 2026.
- How has Tidewater's debt issuance costs and discount amortization changed year-over-year?
- Tidewater's debt issuance costs and discount amortization decreased by 43.5% year-over-year, from $1.5M to $848K.
- What is the long-term trend for Tidewater's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Tidewater's debt issuance costs and discount amortization has grown at a 14.1% compound annual growth rate (CAGR), from $3.17M to $5.38M.
- What does debt issuance costs and discount amortization mean?
- This is the non-cash adjustment to interest expense resulting from the amortization of debt issuance costs and original issue discounts. It reflects the gradual recognition of financing costs over the term of the debt instrument, aligning the effective interest rate with the actual cash interest paid.