Tidewater TDW Repayments of Secured Debt
Repayments of Secured Debt at other companies
Other financials
Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.
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 repayments of secured debt?
- Tidewater (TDW) reported repayments of secured debt of $160.49M in Q4 2025.
- How has Tidewater's repayments of secured debt changed year-over-year?
- Tidewater's repayments of secured debt increased by 523.1% year-over-year, from $25.76M to $160.49M.
- What is the long-term trend for Tidewater's repayments of secured debt?
- Over 2 years (2023 to 2025), Tidewater's repayments of secured debt has grown at a 585.1% compound annual growth rate (CAGR), from $13.68M to $641.94M.
- What does repayments of secured debt mean?
- Reflects the cash outflows used to satisfy the principal obligations of secured debt agreements. Monitoring this helps investors understand the company's deleveraging progress and its commitment to reducing interest-bearing liabilities.