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Tidewater TDW Defined Benefit Plan Benefit Obligation Benefits Paid

Defined Benefit Plan Benefit Obligation Benefits Paid at other companies

Seaboard logo
SeaboardSEB
$3M+33.3%
Tidewater logo
TidewaterTDW
$1.03M-5.5%
Constellium logo
ConstelliumCSTM
$16M+4.9%
LKQ logo
LKQLKQ
$1.5M-45.5%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.81M-10.1%
Regal Rexnord logo
Regal RexnordRRX
$8.8M+2.6%

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:DefinedBenefitPlanBenefitObligationBenefitsPaid.

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 defined benefit plan benefit obligation benefits paid?
Tidewater (TDW) reported defined benefit plan benefit obligation benefits paid of $1.03M in Q4 2025.
How has Tidewater's defined benefit plan benefit obligation benefits paid changed year-over-year?
Tidewater's defined benefit plan benefit obligation benefits paid decreased by 5.5% year-over-year, from $1.09M to $1.03M.
What is the long-term trend for Tidewater's defined benefit plan benefit obligation benefits paid?
Over 2 years (2023 to 2025), Tidewater's defined benefit plan benefit obligation benefits paid has grown at a -10.0% compound annual growth rate (CAGR), from $5.1M to $4.13M.
What does defined benefit plan benefit obligation benefits paid mean?
Represents the total cash payments made from a defined benefit pension plan to retirees or beneficiaries during the reporting period. This metric reflects the ongoing cash outflow requirements associated with the company's long-term employee retirement obligations.