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.

Tidewater TDW Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

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$15M0.0%

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$276M+138%

International Seaways, Inc.INSW

$8.96M-21.8%

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$24.3M0.0%

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$40.56M+0.2%

Oceaneering InternationalOII

$9.11M+0.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

See full

Market cap$3.3B+90.4%

Profitability

See full

Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

See full

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:InterestPaidNet.

The official record: Tidewater’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.