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Tidewater (TDW) Interest Expenses (2016 - 2025)

Tidewater's Interest Expenses history spans 17 years, with the latest figure at $16.7 million for Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses changed 0.16% year-over-year to $16.7 million, compared with a TTM value of $66.1 million through Dec 2025, down 9.42%, and an annual FY2025 reading of $66.1 million, down 87.6% over the prior year.
  • Interest Expenses for Q4 2025 was $16.7 million at Tidewater, up from $16.6 million in the prior quarter.
  • The five-year high for Interest Expenses was $20.3 million in Q4 2023, with the low at $3.4 million in Q4 2021.
  • Average Interest Expenses over 5 years is $11.0 million, with a median of $10.5 million recorded in 2023.
  • Year-over-year, Interest Expenses plummeted 42.9% in 2021 and then skyrocketed 367.0% in 2023.
  • Tracing TDW's Interest Expenses over 5 years: stood at $3.4 million in 2021, then grew by 26.98% to $4.3 million in 2022, then skyrocketed by 367.0% to $20.3 million in 2023, then fell by 17.38% to $16.7 million in 2024, then dropped by 0.16% to $16.7 million in 2025.
  • Per Business Quant, the three most recent readings for TDW's Interest Expenses are $16.7 million (Q4 2025), $16.6 million (Q3 2025), and $16.4 million (Q2 2025).