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Tidewater TDW Repayments Of Secured Debt

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Other financials

Income statement

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Revenue$326.2M-2.2%
Operating income$70.6M-9.2%
Net income$6.0M-92.9%
EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%
Total debt$654.4M+2.9%
Total equity$1.4B+22.9%
Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.3B+90.4%

Profitability

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Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp
Debt / equity0.5×-0.1×
Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's repayments of secured debt?
Tidewater (TDW) reported repayments of secured debt of $1.1M in Q1 2026.
How has Tidewater's repayments of secured debt changed year-over-year?
Tidewater's repayments of secured debt decreased by 91.2% year-over-year, from $12.5M to $1.1M.
What is the long-term trend for Tidewater's repayments of secured debt?
Over 4 years (2021 to 2025), Tidewater's repayments of secured debt has grown at a 34.0% compound annual growth rate (CAGR), from $198.92M to $641.94M.
What does repayments of secured debt mean?
This measures the cash used to pay down the principal balance of debt obligations that are backed by collateral, such as vessel fleets or other physical assets. It reflects the company's commitment to deleveraging and reducing its interest-bearing liabilities.