What is Tidewater's payments of debt extinguishment costs?

Tidewater (TDW) reported payments of debt extinguishment costs of $4.9M in Q4 2025.

What does payments of debt extinguishment costs mean?

Includes fees and premiums paid to lenders or bondholders to retire debt obligations before their scheduled maturity date. High costs here may indicate active balance sheet restructuring or refinancing efforts.

Tidewater TDW Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

TidewaterTDW

$4.9M—

Amneal Pharmaceuticals, Inc.AMRX

$18.74M+105,496%

NorthWestern Energy Group, Inc.NWE

$75M+200%

POS

Post HoldingsPOST

$22.6M+414%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$17.94M—

Healthpeak PropertiesDOC

$3.74M+154%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

See full

Market cap$3.3B+90.4%

Profitability

See full

Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

See full

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:PaymentsOfDebtExtinguishmentCosts.

The official record: Tidewater’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tidewater's payments of debt extinguishment costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tidewater's payments of debt extinguishment costs?: Tidewater (TDW) reported payments of debt extinguishment costs of $4.9M in Q4 2025.
What does payments of debt extinguishment costs mean?: Includes fees and premiums paid to lenders or bondholders to retire debt obligations before their scheduled maturity date. High costs here may indicate active balance sheet restructuring or refinancing efforts.