What is Tidewater's amortization of debt discount premium?

Tidewater (TDW) reported amortization of debt discount premium of $848K in Q1 2026.

How has Tidewater's amortization of debt discount premium changed year-over-year?

Tidewater's amortization of debt discount premium decreased by 43.5% year-over-year, from $1.5M to $848K.

What is the long-term trend for Tidewater's amortization of debt discount premium?

Over 4 years (2021 to 2025), Tidewater's amortization of debt discount premium has grown at a 14.1% compound annual growth rate (CAGR), from $3.17M to $5.38M.

Tidewater TDW Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

NXP SemiconductorsNXPI

$1M0.0%

Microchip TechnologyMCHP

$7.6M-42.4%

Lumentum Holdings Inc.LITE

$1.1M+37.5%

Devon EnergyDVN

$4M-33.3%

ON SemiconductorON

$2.9M0.0%

Extra Space StorageEXR

$12.56M+11.0%

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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?: Tidewater (TDW) reported amortization of debt discount premium of $848K in Q1 2026.
How has Tidewater's amortization of debt discount premium changed year-over-year?: Tidewater's amortization of debt discount premium decreased by 43.5% year-over-year, from $1.5M to $848K.
What is the long-term trend for Tidewater's amortization of debt discount premium?: Over 4 years (2021 to 2025), Tidewater's amortization of debt discount premium has grown at a 14.1% compound annual growth rate (CAGR), from $3.17M to $5.38M.