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Tidewater TDW Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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CSXCSX
$217.5M+2.4%
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General MotorsGM
$1.66B+7.2%
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PNC Financial ServicesPNC
$2.52B-7.1%
ServiceNow logo
ServiceNowNOW
$11M0.0%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$57.23M+2.7%
3M logo
3MMMM
$116.75M-7.5%

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Tidewater (TDW) reported interest paid, excluding capitalized interest, operating activity of $31.55M in Q1 2026.
How has Tidewater's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Tidewater's interest paid, excluding capitalized interest, operating activity increased by 164.0% year-over-year, from $11.95M to $31.55M.
What is the long-term trend for Tidewater's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Tidewater's interest paid, excluding capitalized interest, operating activity has grown at a 36.6% compound annual growth rate (CAGR), from $13.75M to $47.81M.