Tidewater (TDGMW) Interest Expenses (2009 - 2026)

Tidewater has disclosed Interest Expenses across 18 years of filings, most recently posting $16.9 million for Q1 2026.

• Quarterly Interest Expenses rose 3.35% year-over-year to $16.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.6 million (down 4.58% YoY) and the FY2025 annual result came in at $332.0 million, down 37.71% from the prior year.
• Interest Expenses climbed to $16.9 million in Q1 2026, from $16.7 million in the prior quarter.
• Over five years, Interest Expenses peaked at $20.3 million in Q4 2023 and troughed at $4.2 million in Q1 2022.
• A 5-year average of $13.0 million and a median of $16.6 million in 2025 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2023 — Interest Expenses surged 367.0% — and 2024, when it decreased 17.38%.
• Tracing TDGMW's Interest Expenses over 5 years: stood at $4.3 million in 2022, then jumped by 367.0% to $20.3 million in 2023, then slipped by 17.38% to $16.7 million in 2024, then dropped by 0.16% to $16.7 million in 2025, then increased by 1.05% to $16.9 million in 2026.
• Business Quant data shows TDGMW's Interest Expenses at $16.9 million in Q1 2026, $16.7 million in Q4 2025, and $16.6 million in Q3 2025.