Skip to content

Tidewater TDW Short Term Lease Cost

Short Term Lease Cost at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$699K+22.4%
EAT
Brinker InternationalEAT
$200K0.0%
NovaGold Resources logo
NovaGold ResourcesNG
$1.25K-16.7%
Tidewater logo
TidewaterTDW
$722.25K+11.7%
LKQ logo
LKQLKQ
$4.75M0.0%
Construction Partners logo
Construction PartnersROAD
$8.99M+36.2%

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:ShortTermLeaseCost.

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

Ask your AI about Tidewater's short term lease cost.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tidewater's short term lease cost?
Tidewater (TDW) reported short term lease cost of $722.25K in Q4 2025.
How has Tidewater's short term lease cost changed year-over-year?
Tidewater's short term lease cost increased by 11.7% year-over-year, from $646.75K to $722.25K.
What is the long-term trend for Tidewater's short term lease cost?
Over 2 years (2023 to 2025), Tidewater's short term lease cost has grown at a 7.6% compound annual growth rate (CAGR), from $2.5M to $2.89M.
What does short term lease cost mean?
This metric captures the total rental expense incurred for leases with a contractual term of 12 months or less. These costs are typically recognized on a straight-line basis and provide insight into the company's reliance on flexible, short-term asset commitments.