Tidewater (TDW) Interest Expenses (2009 - 2026)

Tidewater's Interest Expenses history runs 18 years deep, the most recent figure standing at $337.2 million for 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 was $337.2 million for Q1 2026 at Tidewater, up from $18.9 million in the prior quarter.
• Across five years, Interest Expenses topped out at $603.3 million in Q1 2024 and bottomed at -$8.5 million in Q4 2023.
• A 5-year average of $312.9 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 285.23% — and 2024, when it jumped 14298.57%.
• Tidewater's Interest Expenses stood at $4.6 million in 2022, then tumbled by 285.23% to -$8.5 million in 2023, then jumped by 326.42% to $19.1 million in 2024, then decreased by 1.31% to $18.9 million in 2025, then jumped by 1685.45% to $337.2 million in 2026.
• Business Quant data shows TDW's Interest Expenses at $337.2 million in Q1 2026, $18.9 million in Q4 2025, and $511.9 million in Q3 2025.