Tidewater TDW Amortization Of Debt Discount Premium
Amortization Of Debt Discount Premium at other companies
Other financials
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-K, filed March 2, 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 $1.34M in Q4 2025.
- How has Tidewater's amortization of debt discount premium changed year-over-year?
- Tidewater's amortization of debt discount premium decreased by 20.2% year-over-year, from $1.69M to $1.34M.
- What is the long-term trend for Tidewater's amortization of debt discount premium?
- Over 2 years (2023 to 2025), Tidewater's amortization of debt discount premium has grown at a 7.9% compound annual growth rate (CAGR), from $4.62M to $5.38M.
- What does amortization of debt discount premium mean?
- The non-cash adjustment to interest expense resulting from the amortization of the difference between the face value of debt and its issuance price. This reflects the effective interest rate method over the life of the debt instrument.