What is Tidewater's finance lease principal payments?

Tidewater (TDW) reported finance lease principal payments of $24.9M in Q1 2026.

How has Tidewater's finance lease principal payments changed year-over-year?

Tidewater's finance lease principal payments increased by 1448.7% year-over-year, from $1.61M to $24.9M.

What does finance lease principal payments mean?

Captures the portion of lease payments applied to the reduction of the principal balance of finance lease obligations. It highlights the company's ongoing commitment to settling long-term contractual obligations for leased assets.

Tidewater TDW Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

Churchill DownsCHDN

$725K+11.5%

Cavco IndustriesCVCO

$89K+33.3%

TidewaterTDW

$24.9M+1,449%

ConstelliumCSTM

$2M0.0%

PopularBPOP

$2.03M+124%

SeaboardSEB

$8M-20.0%

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:FinanceLeasePrincipalPayments.

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 finance lease principal payments?: Tidewater (TDW) reported finance lease principal payments of $24.9M in Q1 2026.
How has Tidewater's finance lease principal payments changed year-over-year?: Tidewater's finance lease principal payments increased by 1448.7% year-over-year, from $1.61M to $24.9M.
What does finance lease principal payments mean?: Captures the portion of lease payments applied to the reduction of the principal balance of finance lease obligations. It highlights the company's ongoing commitment to settling long-term contractual obligations for leased assets.