TIDEWATER INC Amortization of Debt Discount (Premium)
TIDEWATER INC (TDW) reported Amortization of Debt Discount (Premium) of $2.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-03
- TIDEWATER INC amortization of debt discount (premium) for the quarter ending 2026-06-30 was $1.29M, a 11.48% decline year-over-year.
- TIDEWATER INC amortization of debt discount (premium) for the quarter ending 2026-03-31 was $848.00K, a 43.50% decline year-over-year.
- TIDEWATER INC amortization of debt discount (premium) for the quarter ending 2025-12-31 was $1.45M, a 10.17% decline year-over-year.
- TIDEWATER INC amortization of debt discount (premium) for the quarter ending 2025-09-30 was $975.00K, a 36.52% decline year-over-year.
- TIDEWATER INC amortization of debt discount (premium) for fiscal 2025 was $5.38M, a 20.20% decline from fiscal 2024.
- TIDEWATER INC amortization of debt discount (premium) for fiscal 2024 was $6.74M, a 45.94% increase from fiscal 2023.
- TIDEWATER INC amortization of debt discount (premium) for fiscal 2023 was $4.62M, a 175.10% increase from fiscal 2022.
- TIDEWATER INC amortization of debt discount (premium) for fiscal 2022 was $1.68M, a 47.05% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 2 month | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 5 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.14M 10-Q · filed 2026-08-03 | $3.58M derived: sum of 3 quarters · filed 2026-08-03 | $4.56M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | $848.00K 10-Q · filed 2026-05-04 | $2.30M derived: sum of 2 quarters · filed 2026-05-04 | $3.27M derived: sum of 3 quarters · filed 2026-05-04 | $4.73M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.42M derived: sum of 2 quarters · filed 2026-03-02 | $3.88M derived: sum of 3 quarters · filed 2026-08-03 | $5.38M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $975.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.43M derived: sum of 2 quarters · filed 2026-08-03 | $3.93M 10-Q · filed 2025-11-10 | $5.54M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.96M 10-Q · filed 2026-08-03 | $4.57M derived: sum of 3 quarters · filed 2026-08-03 | $6.10M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | $1.50M 10-Q · filed 2026-05-04 | $3.11M derived: sum of 2 quarters · filed 2026-05-04 | $4.65M derived: sum of 3 quarters · filed 2026-05-04 | $6.43M derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.15M derived: sum of 2 quarters · filed 2026-03-02 | $4.93M derived: sum of 3 quarters · filed 2026-03-02 | $6.74M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.31M derived: sum of 2 quarters · filed 2025-11-10 | $5.13M 10-Q · filed 2025-11-10 | $7.10M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $3.59M 10-Q · filed 2025-08-04 | $5.57M derived: sum of 3 quarters · filed 2026-03-02 | $7.37M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | $1.81M 10-Q · filed 2025-05-05 | $3.79M derived: sum of 2 quarters · filed 2026-03-02 | $5.59M derived: sum of 3 quarters · filed 2026-03-02 | $6.01M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.78M derived: sum of 2 quarters · filed 2026-03-02 | $4.20M derived: sum of 3 quarters · filed 2026-03-02 | $4.62M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.22M derived: sum of 2 quarters · filed 2024-11-07 | $2.64M 10-Q · filed 2024-11-07 | $3.17M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $842.00K 10-Q · filed 2024-08-06 | $1.36M derived: sum of 3 quarters · filed 2025-02-27 | $1.76M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $420.00K 10-Q · filed 2024-05-02 | $942.00K derived: sum of 2 quarters · filed 2025-02-27 | $1.33M derived: sum of 3 quarters · filed 2025-02-27 | $1.72M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $522.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $914.00K derived: sum of 2 quarters · filed 2025-02-27 | $1.30M derived: sum of 3 quarters · filed 2025-02-27 | $1.68M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $782.00K derived: sum of 2 quarters · filed 2023-11-06 | $1.16M 10-Q · filed 2023-11-06 | $1.67M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $765.00K 10-Q · filed 2023-08-07 | $1.27M derived: sum of 3 quarters · filed 2024-02-29 | $1.95M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $375.00K 10-Q · filed 2023-05-08 | $884.00K derived: sum of 2 quarters · filed 2024-02-29 | $1.56M derived: sum of 3 quarters · filed 2024-02-29 | $2.44M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.19M derived: sum of 2 quarters · filed 2024-02-29 | $2.06M derived: sum of 3 quarters · filed 2024-02-29 | $3.17M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $676.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.55M derived: sum of 2 quarters · filed 2022-11-03 | $2.66M 10-Q · filed 2022-11-03 | $4.21M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.99M 10-Q · filed 2022-08-04 | $3.53M derived: sum of 3 quarters · filed 2023-02-28 | $4.59M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $1.11M 10-Q · filed 2022-05-09 | $2.65M derived: sum of 2 quarters · filed 2023-02-28 | $3.71M derived: sum of 3 quarters · filed 2023-02-28 | $4.39M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.60M derived: sum of 2 quarters · filed 2023-02-28 | $3.29M derived: sum of 3 quarters · filed 2023-02-28 | $3.96M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.74M derived: sum of 2 quarters · filed 2021-11-09 | $2.42M 10-Q · filed 2021-11-09 | -$897.00K derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2020-06-30 | $682.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.36M 10-Q · filed 2021-08-09 | -$1.96M derived: sum of 3 quarters · filed 2022-03-09 | -$2.50M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2020-03-31 | $675.00K 10-Q · filed 2021-05-06 | -$2.64M derived: sum of 2 quarters · filed 2022-03-09 | -$3.18M derived: sum of 3 quarters · filed 2022-03-09 | -$3.70M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2019-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$3.86M derived: sum of 2 quarters · filed 2022-03-09 | -$4.37M derived: sum of 3 quarters · filed 2022-03-09 | -$4.88M 10-K · filed 2022-03-09 | ||
| 2019-09-30 | -$543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.06M derived: sum of 2 quarters · filed 2020-11-05 | -$1.56M 10-Q · filed 2020-11-05 | -$2.05M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2019-06-30 | -$514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$1.02M 10-Q · filed 2020-07-30 | -$1.50M derived: sum of 3 quarters · filed 2021-03-04 | -$1.98M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2019-03-31 | -$505.00K 10-Q · filed 2020-05-11 | -$990.00K derived: sum of 2 quarters · filed 2021-03-04 | -$1.46M derived: sum of 3 quarters · filed 2021-03-04 | -$1.92M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2018-12-31 | -$485.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$956.00K derived: sum of 2 quarters · filed 2021-03-04 | -$1.41M derived: sum of 3 quarters · filed 2021-03-04 | -$1.86M 10-K · filed 2021-03-04 | ||
| 2018-09-30 | -$471.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$928.00K derived: sum of 2 quarters · filed 2019-11-12 | -$1.37M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$900.00K 10-Q · filed 2019-08-09 | ||||
| 2018-03-31 | -$443.00K 10-Q · filed 2019-05-06 | |||||
| 2017-12-31 | -$715.00K 10-K · filed 2020-03-02 | |||||
| 2017-09-30 | -$281.00K 10-Q · filed 2018-11-13 |
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