Tidewater (TDW) Interest Expenses (2009 - 2026)
Tidewater's (TDW) quarterly Interest Expenses came in at $337.2 million in Q1 2026, down 36.94% YoY from $534.7 million in Q1 2025, and up 58441.67% on a QoQ basis from $576000.0 in Q4 2025.
Tidewater (TDW) Interest Expenses (2009 - 2026) Analysis & Trends
Tidewater (TDW) has 18 years of Interest Expenses data on file, last reported at $337.2 million in Q1 2026.
- Quarterly Interest Expenses fell 36.94% year-over-year to $337.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $337.2 million (down 36.94% YoY) and the FY2025 annual result came in at $332.0 million, down 37.71% from the prior year.
- Interest Expenses improved to $337.2 million in Q1 2026, from $576000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $603.3 million in Q1 2024 to a low of $576000.0 in Q4 2025.
- A 5-year average of $313.5 million and a median of $337.2 million in 2026 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses tumbled 97.99% — and 2024, when it jumped 14298.57%.
- Tracing TDW's Interest Expenses over 5 years: stood at $4.3 million in 2022, then surged by 367.0% to $20.3 million in 2023, then declined by 5.56% to $19.1 million in 2024, then sank by 96.99% to $576000.0 in 2025, then surged by 58441.67% to $337.2 million in 2026.
- The last three Interest Expenses figures came in at $337.2 million (Q1 2026), $576000.0 (Q4 2025), and $511.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | - |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -11,906.00 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 10.70 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | - |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 21.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | - |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | - |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 37.02 Mn |
| 10 | Tidewater | 4.78 Bn | 4.16 Bn | 161.54 Mn | 16.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 338.10 Mn |
| Jun 30, 2026 | 338.10 Mn |
| Mar 31, 2026 | 337.20 Mn |
| Mar 31, 2026 | 337.20 Mn |
| Dec 31, 2025 | 576,000.00 |
| Dec 31, 2025 | 576,000.00 |
| Sep 30, 2025 | 511.90 Mn |
| Sep 30, 2025 | 511.90 Mn |
| Jun 30, 2025 | 511.00 Mn |
| Jun 30, 2025 | 511.00 Mn |
| Mar 31, 2025 | 534.70 Mn |
| Mar 31, 2025 | 534.70 Mn |
| Dec 31, 2024 | 19.14 Mn |
| Dec 31, 2024 | 19.14 Mn |
| Sep 30, 2024 | 571.30 Mn |
| Sep 30, 2024 | 571.30 Mn |
| Jun 30, 2024 | 584.20 Mn |
| Jun 30, 2024 | 584.20 Mn |
| Mar 31, 2024 | 603.30 Mn |
| Mar 31, 2024 | 603.30 Mn |