Tidewater TDW Payments of Debt Issuance Costs
Payments of Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 payments of debt issuance costs?
- Tidewater (TDW) reported payments of debt issuance costs of $101K in Q1 2026.
- How has Tidewater's payments of debt issuance costs changed year-over-year?
- Tidewater's payments of debt issuance costs decreased by 98.0% year-over-year, from $4.96M to $101K.
- What is the long-term trend for Tidewater's payments of debt issuance costs?
- Over 4 years (2021 to 2025), Tidewater's payments of debt issuance costs has grown at a 36.3% compound annual growth rate (CAGR), from $5.74M to $19.83M.
- What does payments of debt issuance costs mean?
- Reflects the direct costs incurred to secure new debt financing, such as underwriting fees, legal expenses, and registration costs. These costs are capitalized and amortized over the life of the debt instrument.