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Tidewater TDW Interest Paid

Interest Paid at other companies

Helmerich & Payne logo
Helmerich & PayneHP
$15.72M+9.2%
Kirby Corporation logo
Kirby CorporationKEX
$18.78M+6.0%
TechnipFMC logo
TechnipFMCFTI
$13.9M-11.9%
Weatherford International logo
Weatherford InternationalWFRD
$1M-50.0%
Primoris Services logo
Primoris ServicesPRIM
$8.1M+11.0%
Texas Pacific Land logo
Texas Pacific LandTPL

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:InterestPaidNet.

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 interest paid?
Tidewater (TDW) reported interest paid of $31.55M in Q1 2026.
How has Tidewater's interest paid changed year-over-year?
Tidewater's interest paid increased by 80.3% year-over-year, from $17.51M to $31.55M.
What is the long-term trend for Tidewater's interest paid?
Over 4 years (2021 to 2025), Tidewater's interest paid has grown at a 36.6% compound annual growth rate (CAGR), from $13.75M to $47.81M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.