Tidewater (TDW) Interest Expenses (2009 - 2026)
Tidewater's Interest Expenses came in at $16.43 million for Q2 2026, down 0.1% from $16.44 million a year earlier and down 2.8% from the prior quarter.
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Analysis
Tidewater (TDW) Interest Expenses (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Tidewater reported Interest Expenses of $66.62 million, down 0.8% year-over-year; for FY2025, it came in at $66.09 million, down 9.4% from FY2024.
- Interest Expenses carries a five-year compound annual growth rate of 22.3% (FY2020 to FY2025).
- Going back by year, Interest Expenses was $72.97 million in FY2024 (+50.5%), $48.47 million in FY2023 (+182.0%), $17.19 million in FY2022 (+10.3%) and $15.58 million in FY2021 (-35.5%).
- The Q2 2026 figure represents the lowest quarterly Interest Expenses since Q1 2025.
- Year-over-year, Interest Expenses increased in 1 of the last eight quarters, with an average decline of 7.4%.
- The fastest year-over-year change in Interest Expenses over five years came in Q4 2023 (growth of 367.0%), and the weakest in Q4 2021 (a decline of 42.9%).
- Business Quant data shows TDW's Interest Expenses at $16.89 million (Q1 2026), $16.72 million (Q4 2025) and $16.59 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 128.00 Mn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | - |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 10.70 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | - |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | 21.00 Mn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 36.20 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | -20.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | - |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | - |
| 10 | Tidewater | 4.04 Bn | 1.86 Bn | 161.54 Mn | 16.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.43 Mn |
| Mar 31, 2026 | 16.89 Mn |
| Dec 31, 2025 | 16.72 Mn |
| Sep 30, 2025 | 16.59 Mn |
| Jun 30, 2025 | 16.44 Mn |
| Mar 31, 2025 | 16.34 Mn |
| Dec 31, 2024 | 16.74 Mn |
| Sep 30, 2024 | 17.62 Mn |
| Jun 30, 2024 | 19.13 Mn |
| Mar 31, 2024 | 19.48 Mn |
| Dec 31, 2023 | 20.26 Mn |
| Sep 30, 2023 | 19.29 Mn |
| Jun 30, 2023 | 4.73 Mn |
| Mar 31, 2023 | 4.19 Mn |
| Dec 31, 2022 | 4.34 Mn |
| Sep 30, 2022 | 4.39 Mn |
| Jun 30, 2022 | 4.28 Mn |
| Mar 31, 2022 | 4.18 Mn |
| Dec 31, 2021 | 3.42 Mn |
| Sep 30, 2021 | 3.68 Mn |
API Access
Tidewater Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=TDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "TDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=TDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();