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Tidewater TDW Interest cost

Interest cost at other companies

Tidewater logo
TidewaterTDW
$615.5K-4.3%
Constellium logo
ConstelliumCSTM
$7.75M0.0%
T-Mobile US logo
T-Mobile USTMUS
$12.5M-39.8%
AeroVironment logo
AeroVironmentAVAV
$28K-5.9%
Provident Financial Services logo
Provident Financial ServicesPFS
$10.61M+4.4%
Southern Copper logo
Southern CopperSCCO
$1.43M-1.7%

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:DefinedBenefitPlanInterestCost.

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 cost?
Tidewater (TDW) reported interest cost of $615.5K in Q4 2025.
How has Tidewater's interest cost changed year-over-year?
Tidewater's interest cost decreased by 4.3% year-over-year, from $643K to $615.5K.
What is the long-term trend for Tidewater's interest cost?
Over 2 years (2023 to 2025), Tidewater's interest cost has grown at a -7.4% compound annual growth rate (CAGR), from $2.87M to $2.46M.
What does interest cost mean?
This represents the increase in the projected benefit obligation of a defined benefit plan due to the passage of time. It is a non-cash expense that reflects the cost of financing the company's pension liabilities.