What is Tidewater's debt issuance costs?

Tidewater (TDW) reported debt issuance costs of $101K in Q1 2026.

What is the long-term trend for Tidewater's debt issuance costs?

Over 4 years (2021 to 2025), Tidewater's debt issuance costs has grown at a 36.3% compound annual growth rate (CAGR), from $5.74M to $19.83M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Tidewater TDW Debt Issuance Costs

Debt Issuance Costs at other companies

SeadrillSDRL

$0—

International Seaways, Inc.INSW

$1.56M—

Oceaneering InternationalOII

$0-100%

Select Water SolutionsWTTR

$515K—

Helmerich & PayneHP

$0-100%

Kirby CorporationKEX

$132K—

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: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 debt issuance costs?: Tidewater (TDW) reported debt issuance costs of $101K in Q1 2026.
What is the long-term trend for Tidewater's debt issuance costs?: Over 4 years (2021 to 2025), Tidewater's debt issuance costs has grown at a 36.3% compound annual growth rate (CAGR), from $5.74M to $19.83M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.