Tidewater (TDW) Non Operating Interest Expenses (2009 - 2026)

Tidewater (TDW) has reported Non Operating Interest Expenses for 18 consecutive years, with $16.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Interest Expenses changed 0.1% year-over-year to $16.4 million; the trailing twelve-month figure through Jun 2026 stood at $66.6 million (down 0.79% YoY), and the FY2025 full-year result was $66.1 million, down 9.42% from the prior year.
• Non Operating Interest Expenses was $16.4 million for Q2 2026 at Tidewater, down from $16.9 million in the prior quarter.
• The five-year high for Non Operating Interest Expenses was $20.3 million in Q4 2023, with the low at $4.2 million in Q1 2022.
• Historically, Non Operating Interest Expenses has averaged $13.2 million across 5 years, with a median of $16.5 million in 2025.
• Annual changes were most pronounced in 2023 — Non Operating Interest Expenses jumped 367.0% — and 2024, when it retreated 17.38%.
• Tracing TDW's Non Operating 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 slipped by 1.73% to $16.4 million in 2026.
• Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $16.4 million in Q2 2026, $16.9 million in Q1 2026, and $16.7 million in Q4 2025.