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Tidewater TDW Interest Expense
Discontinued — last reported Q4 '25
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
The source filing: Tidewater’s 10-K, filed March 2, 2026.
- Filed
- Mar 2, 2026, 4:38 PM EST
- Fiscal year
- FY2025
- Accession
- 0001437749-26-006391
| (In Thousands) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Supplemental disclosure of cash flow information: | |||
| Cash paid during the year for: | |||
| Interest, net of amounts capitalized | $$47,810 | $66,897 | 26,638 |
| Income taxes | $$60,310 | $56,909 | 43,880 |
| Supplemental disclosure of noncash investing activities: | |||
| Purchase of vessels | $$10,727 | — | 14,265 |
| Recognition of finance leases | $$28,658 | — | — |
| Supplemental disclosure of noncash financing activities: |
Document
FAQ
- What is Tidewater's interest expense?
- Tidewater (TDW) reported interest expense of $11.95M in Q4 2025.
- How has Tidewater's interest expense changed year-over-year?
- Tidewater's interest expense decreased by 28.5% year-over-year, from $16.72M to $11.95M.
- What is the long-term trend for Tidewater's interest expense?
- Over 2 years (2023 to 2025), Tidewater's interest expense has grown at a 34.0% compound annual growth rate (CAGR), from $26.64M to $47.81M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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